UC WAR. CALL 12/24 EUR/GBP/  DE000HD44HH2  /

gettex
2024-06-03  1:41:22 PM Chg.-0.0100 Bid2:01:05 PM Ask2:01:05 PM Underlying Strike price Expiration date Option type
2.7900EUR -0.36% 2.8200
Bid Size: 25,000
2.8300
Ask Size: 25,000
- 0.84 - 2024-12-18 Call
 

Master data

WKN: HD44HH
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 -
Maturity: 2024-12-18
Issue date: 2024-03-26
Last trading day: 2024-12-17
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 30.41
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.04
Parity: 1.14
Time value: 1.66
Break-even: 0.87
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8100
High: 2.9100
Low: 2.7900
Previous Close: 2.8000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month
  -20.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8000 2.7200
1M High / 1M Low: 3.6700 2.7200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.7520
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1629
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -