UC WAR. CALL 05/24 INN1/ DE000HD2URU3 /
| 2024-04-30 9:45:47 PM | Chg.- | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | - | 2.8600 Bid Size: 6,000 |
2.9000 Ask Size: 6,000 |
ING GROEP NV EO... | 12.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD2URU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-05-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.88 |
|---|---|
| Intrinsic value: | 2.86 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.21 |
| Parity: | 2.86 |
| Time value: | 0.04 |
| Break-even: | 14.90 |
| Moneyness: | 1.24 |
| Premium: | 0.00 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 1.40% |
| Delta: | 0.97 |
| Theta: | -0.01 |
| Omega: | 4.97 |
| Rho: | 0.00 |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 2.9600 |
| Low: | 2.8700 |
| Previous Close: | 2.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -12.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 2.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
