UC WAR. CALL 01/25 1YD/  DE000HD3KFK8  /

gettex
2024-06-07  11:41:51 AM Chg.0.0000 Bid1:12:21 PM Ask1:12:21 PM Underlying Strike price Expiration date Option type
0.0820EUR 0.00% 0.0720
Bid Size: 15,000
0.0950
Ask Size: 15,000
BROADCOM INC. DL... 2,400.00 - 2025-01-15 Call
 

Master data

WKN: HD3KFK
Issuer: UniCredit
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 2,400.00 -
Maturity: 2025-01-15
Issue date: 2024-03-11
Last trading day: 2025-01-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 149.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -11.13
Time value: 0.09
Break-even: 2,408.60
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 1.80
Spread abs.: 0.01
Spread %: 10.26%
Delta: 0.05
Theta: -0.11
Omega: 7.94
Rho: 0.36
 

Quote data

Open: 0.0820
High: 0.0820
Low: 0.0820
Previous Close: 0.0820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.47%
1 Month  
+51.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0820 0.0450
1M High / 1M Low: 0.1200 0.0450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0604
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0786
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -