UC WAR. CALL 12/24 RNL/ DE000HD03307 /
| 2024-05-16 9:47:07 PM | Chg.-0.0200 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -1.32% | 1.5000 Bid Size: 20,000 |
1.5100 Ask Size: 20,000 |
RENAULT INH. EO... | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0330 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 1.51 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 1.51 |
| Time value: | 0.01 |
| Break-even: | 50.20 |
| Moneyness: | 1.43 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | 1.4600 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +141.94% | ||
| YTD | +138.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.2300 |
| 6M High / 6M Low: | 1.6300 | 0.3800 |
| High (YTD): | 2024-04-09 | 1.6300 |
| Low (YTD): | 2024-01-17 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8460 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.78% | |
| Volatility 6M: | 106.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
