UC WAR. CALL 09/24 1U1/ DE000HD4U3D3 /
| 2024-05-21 3:46:00 PM | Chg.-0.0500 | Bid4:34:29 PM | Ask4:34:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -4.13% | 1.1200 Bid Size: 45,000 |
1.1600 Ask Size: 45,000 |
1+1 AG INH O.N. | 19.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4U3D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.33 |
| Parity: | -1.26 |
| Time value: | 1.32 |
| Break-even: | 20.32 |
| Moneyness: | 0.93 |
| Premium: | 0.15 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.18 |
| Spread %: | 15.79% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 6.16 |
| Rho: | 0.02 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1600 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +27.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0985 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
