UC WAR. CALL 09/24 AEC1/ DE000HD31T83 /
| 2024-05-03 9:01:35 AM | Chg.0.0000 | Bid9:12:27 AM | Ask9:12:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2000 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
AMER. EXPRESS DL... | 280.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD31T8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 86.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -6.33 |
| Time value: | 0.25 |
| Break-even: | 282.50 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 11.10 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2975 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
