UC WAR. CALL 06/24 UEN/ DE000HD21ZX9 /
2024-06-04 9:45:28 PM | Chg.-0.1500 | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8600EUR | -4.98% | 2.8000 Bid Size: 2,000 |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 20.00 - | 2024-06-19 | Call |
Master data
WKN: | HD21ZX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UBISOFT ENTMT IN.EO-,0775 |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-01-23 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.66 |
Leverage: | Yes |
Calculated values
Fair value: | 3.03 |
---|---|
Intrinsic value: | 2.97 |
Implied volatility: | - |
Historic volatility: | 0.40 |
Parity: | 2.97 |
Time value: | 0.03 |
Break-even: | 23.00 |
Moneyness: | 1.15 |
Premium: | 0.00 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.05 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8800 |
---|---|
High: | 2.9500 |
Low: | 2.8000 |
Previous Close: | 3.0100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +39.51% | ||
---|---|---|---|
1 Month | -0.69% | ||
3 Months | +2.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 1.7900 |
---|---|---|
1M High / 1M Low: | 4.4100 | 1.4600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5390 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 412.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |