UC WAR. CALL 06/24 VAR1/ DE000HD43CG7 /
| 2024-05-17 9:45:06 PM | Chg.+0.0700 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +5.00% | 1.3300 Bid Size: 3,000 |
1.5200 Ask Size: 3,000 |
VARTA AG O.N. | 12.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD43CG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.59 |
| Parity: | 0.00 |
| Time value: | 1.47 |
| Break-even: | 13.47 |
| Moneyness: | 1.00 |
| Premium: | 0.12 |
| Premium p.a.: | 2.59 |
| Spread abs.: | 0.19 |
| Spread %: | 14.84% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 4.61 |
| Rho: | 0.00 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.6100 |
| Low: | 1.3900 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.49% | ||
|---|---|---|---|
| 1 Month | +359.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
