UC WAR. CALL 12/24 GOB/ DE000HD18NS1 /
| 2024-05-06 5:47:19 PM | Chg.+0.0100 | Bid6:52:54 PM | Ask6:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3400 Bid Size: 30,000 |
0.3600 Ask Size: 30,000 |
ST GOBAIN ... | 85.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD18NS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -0.73 |
| Time value: | 0.36 |
| Break-even: | 88.60 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | 0.39 |
| Theta: | -0.02 |
| Omega: | 8.52 |
| Rho: | 0.17 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.83% | ||
|---|---|---|---|
| 1 Month | +45.83% | ||
| 3 Months | +169.23% | ||
| YTD | +94.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-03 | 0.3400 |
| Low (YTD): | 2024-01-23 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2142 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
