UC WAR. CALL 06/24 12DA/ DE000HD3KG19 /
| 2024-05-31 9:40:23 PM | Chg.-1.6000 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -93.02% | 0.1300 Bid Size: 35,000 |
0.1400 Ask Size: 35,000 |
DELL TECHS INC. C D... | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD3KG1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DELL TECHS INC. C DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.50 |
| Parity: | -3.14 |
| Time value: | 0.14 |
| Break-even: | 161.40 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 98.45 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.13 |
| Theta: | -0.14 |
| Omega: | 12.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.4900 |
| Low: | 0.0680 |
| Previous Close: | 1.7200 |
| Turnover: | 1,588.7980 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.99% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3360 | |
| Avg. volume 1W: | 3,896.4000 | |
| Avg. price 1M: | 0.6486 | |
| Avg. volume 1M: | 885.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 708.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
