UC WAR. CALL 12/24 BOY/ DE000HD3PWY3 /
| 5/17/2024 5:45:26 PM | Chg.+0.0100 | Bid7:01:06 PM | Ask7:01:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +1.52% | 0.6800 Bid Size: 15,000 |
0.7000 Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.50 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD3PWY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -0.53 |
| Time value: | 0.67 |
| Break-even: | 11.17 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 6.35% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 7.18 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6600 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | -28.72% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
