UC WAR. CALL 06/24 FMNB/ DE000HD3XAY3 /
| 2024-05-31 9:47:12 PM | Chg.+0.4400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | +30.99% | 1.8300 Bid Size: 2,000 |
2.0000 Ask Size: 2,000 |
LEONARDO | 22.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HD3XAY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEONARDO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 1.57 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.27 |
| Parity: | 1.57 |
| Time value: | 0.44 |
| Break-even: | 24.01 |
| Moneyness: | 1.07 |
| Premium: | 0.02 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.17 |
| Spread %: | 9.24% |
| Delta: | 0.76 |
| Theta: | -0.02 |
| Omega: | 8.87 |
| Rho: | 0.01 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.8700 |
| Low: | 1.4200 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +89.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
