UC WAR. CALL 06/24 T5W/ DE000HD1TEN0 /
| 2024-05-02 12:15:48 PM | Chg.-0.0300 | Bid12:29:13 PM | Ask12:29:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -17.65% | 0.1000 Bid Size: 35,000 |
0.1500 Ask Size: 35,000 |
JUST EAT TAKEAWAY. E... | 18.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD1TEN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.47 |
| Parity: | -4.13 |
| Time value: | 0.26 |
| Break-even: | 18.26 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 7.09 |
| Spread abs.: | 0.25 |
| Spread %: | 2,500.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 8.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1400 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -80.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 336.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
