UC WAR. CALL 06/25 NGLB/ DE000HD3BGG3 /
| 2024-04-25 9:46:51 AM | Chg.- | Bid10:04:05 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.810EUR | - | 9.620 Bid Size: 4,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... | 18.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3BGG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-04-25 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.17 |
|---|---|
| Intrinsic value: | 12.66 |
| Implied volatility: | - |
| Historic volatility: | 0.47 |
| Parity: | 12.66 |
| Time value: | -5.27 |
| Break-even: | 25.39 |
| Moneyness: | 1.70 |
| Premium: | -0.17 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.10 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.920 |
|---|---|
| High: | 9.920 |
| Low: | 9.810 |
| Previous Close: | 7.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.06% | ||
|---|---|---|---|
| 1 Month | +86.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.810 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 5.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
