UC WAR. CALL 09/24 EVD/ DE000HD0PLJ3 /
| 2024-05-27 9:45:29 PM | Chg.+0.0500 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +18.52% | 0.3000 Bid Size: 14,000 |
0.3800 Ask Size: 14,000 |
CTS EVENTIM KGAA | 90.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0PLJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | -0.76 |
| Time value: | 0.32 |
| Break-even: | 93.20 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.08 |
| Spread %: | 33.33% |
| Delta: | 0.36 |
| Theta: | -0.03 |
| Omega: | 9.30 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +190.91% | ||
| YTD | +503.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2000 |
| 6M High / 6M Low: | 0.4600 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.4600 |
| Low (YTD): | 2024-01-23 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2758 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.87% | |
| Volatility 6M: | 5,514.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
