UC WAR. CALL 12/24 DNQ/ DE000HD35W84 /
| 2024-05-02 9:47:12 PM | Chg.-0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -0.32% | 2.9700 Bid Size: 2,000 |
3.2000 Ask Size: 2,000 |
- | 280.00 NOK | 2024-12-18 | Call |
Master data
| WKN: | HD35W8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 NOK |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.46 |
|---|---|
| Intrinsic value: | 1.27 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.32 |
| Parity: | 1.27 |
| Time value: | 1.87 |
| Break-even: | 26.82 |
| Moneyness: | 1.05 |
| Premium: | 0.07 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.26 |
| Spread %: | 9.03% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 5.38 |
| Rho: | 0.09 |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.1000 |
| Low: | 2.8600 |
| Previous Close: | 3.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.25% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 3.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3150 | |
| Avg. volume 1W: | 37.5000 | |
| Avg. price 1M: | 3.4019 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
