UC WAR. CALL 06/24 RDC/ DE000HD3PQ87 /
| 2024-05-07 5:46:56 PM | Chg.+0.1600 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +16.33% | 1.1400 Bid Size: 8,000 |
1.2000 Ask Size: 8,000 |
REDCARE PHARMACY INH... | 130.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HD3PQ8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | REDCARE PHARMACY INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.46 |
| Parity: | 0.14 |
| Time value: | 0.93 |
| Break-even: | 140.70 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.11 |
| Spread %: | 11.46% |
| Delta: | 0.57 |
| Theta: | -0.12 |
| Omega: | 6.99 |
| Rho: | 0.08 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0400 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | -56.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8625 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
