UC WAR. CALL 06/24 SEJ1/ DE000HD313X8 /
| 2024-05-03 9:46:59 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +13.33% | 0.1500 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
SAFRAN INH. EO... | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD313X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -1.36 |
| Time value: | 0.21 |
| Break-even: | 222.10 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.06 |
| Spread %: | 40.00% |
| Delta: | 0.23 |
| Theta: | -0.06 |
| Omega: | 23.01 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.62% | ||
|---|---|---|---|
| 1 Month | -54.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1675 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3280 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
