UC WAR. CALL 06/24 T5W/ DE000HD3NCP8 /
| 2024-04-30 9:46:02 PM | Chg.-0.1200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -25.53% | 0.2700 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 16.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HD3NCP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.47 |
| Parity: | -2.13 |
| Time value: | 0.40 |
| Break-even: | 16.40 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 2.48 |
| Spread abs.: | 0.13 |
| Spread %: | 48.15% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 9.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | 0.3500 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.08% | ||
|---|---|---|---|
| 1 Month | -40.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 360.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
