UC WAR. CALL 06/24 T5W/ DE000HD3NCN3 /
| 2024-05-02 9:45:17 AM | Chg.-0.1400 | Bid10:05:48 AM | Ask10:05:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -9.33% | 1.3700 Bid Size: 20,000 |
1.4000 Ask Size: 20,000 |
JUST EAT TAKEAWAY. E... | 13.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HD3NCN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.45 |
|---|---|
| Intrinsic value: | 0.87 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.47 |
| Parity: | 0.87 |
| Time value: | 0.67 |
| Break-even: | 14.54 |
| Moneyness: | 1.07 |
| Premium: | 0.05 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.13 |
| Spread %: | 9.22% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 6.12 |
| Rho: | 0.01 |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | 1.3600 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 1.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
