UC WAR. CALL 06/24 MS5/ DE000HD241G6 /
| 2024-06-03 5:41:13 PM | Chg.-0.9000 | Bid5:51:51 PM | Ask5:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | -22.06% | 3.1500 Bid Size: 8,000 |
3.1900 Ask Size: 8,000 |
SUPER MICRO COMPUT.D... | 800.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD241G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUPER MICRO COMPUT.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.18 |
| Historic volatility: | 0.85 |
| Parity: | -7.71 |
| Time value: | 4.27 |
| Break-even: | 842.70 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 32.08 |
| Spread abs.: | 0.04 |
| Spread %: | 0.95% |
| Delta: | 0.39 |
| Theta: | -2.16 |
| Omega: | 6.59 |
| Rho: | 0.10 |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.7200 |
| Low: | 3.1800 |
| Previous Close: | 4.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.42% | ||
|---|---|---|---|
| 1 Month | -54.83% | ||
| 3 Months | -85.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.7500 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 16.1200 | 4.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 9.2848 | |
| Avg. volume 1M: | 6.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 499.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
