UC WAR. CALL 12/24 BOY/ DE000HD21NM8 /
| 2024-06-03 9:46:31 AM | Chg.+0.0600 | Bid11:27:12 AM | Ask11:27:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +1.91% | 3.2000 Bid Size: 35,000 |
3.2200 Ask Size: 35,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD21NM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.09 |
|---|---|
| Intrinsic value: | 2.94 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.24 |
| Parity: | 2.94 |
| Time value: | 0.29 |
| Break-even: | 10.23 |
| Moneyness: | 1.42 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.09 |
| Spread %: | 2.87% |
| Delta: | 0.91 |
| Theta: | 0.00 |
| Omega: | 2.80 |
| Rho: | 0.03 |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.2000 |
| Low: | 3.1400 |
| Previous Close: | 3.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +32.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
