UC WAR. CALL 06/24 NMM/ DE000HD31XQ7 /
| 2024-05-22 11:41:56 AM | Chg.- | Bid12:00:05 PM | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | - | 0.5400 Bid Size: 30,000 |
- Ask Size: 25,000 |
NEWMONT CORP. DL... | 38.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD31XQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-05-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 1.30 |
| Historic volatility: | 0.31 |
| Parity: | 0.07 |
| Time value: | 0.49 |
| Break-even: | 43.60 |
| Moneyness: | 1.02 |
| Premium: | 0.13 |
| Premium p.a.: | 4.70 |
| Spread abs.: | 0.14 |
| Spread %: | 33.33% |
| Delta: | 0.59 |
| Theta: | -0.10 |
| Omega: | 4.09 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5400 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +1185.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5733 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
