UC WAR. CALL 06/24 12DA/ DE000HD3KG01 /
| 2024-05-31 9:42:16 PM | Chg.-2.0200 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -88.99% | 0.2800 Bid Size: 35,000 |
0.2900 Ask Size: 35,000 |
DELL TECHS INC. C D... | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD3KG0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DELL TECHS INC. C DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.50 |
| Parity: | -2.14 |
| Time value: | 0.28 |
| Break-even: | 152.80 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 31.76 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.23 |
| Theta: | -0.20 |
| Omega: | 10.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | 0.1700 |
| Previous Close: | 2.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -84.38% | ||
|---|---|---|---|
| 1 Month | -30.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8260 | |
| Avg. volume 1W: | 1.6000 | |
| Avg. price 1M: | 0.9455 | |
| Avg. volume 1M: | .3636 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 649.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
