UC WAR. CALL 01/26 PCE1/ DE000HD3BJJ1 /
| 2024-06-06 11:40:24 AM | Chg.0.0000 | Bid12:12:36 PM | Ask12:12:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | 0.00% | 0.7300 Bid Size: 6,000 |
0.9800 Ask Size: 6,000 |
BOOKING HLDGS DL... | 6,500.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD3BJJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6,500.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2026-01-13 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -29.77 |
| Time value: | 1.00 |
| Break-even: | 6,600.00 |
| Moneyness: | 0.54 |
| Premium: | 0.87 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.25 |
| Spread %: | 33.33% |
| Delta: | 0.15 |
| Theta: | -0.35 |
| Omega: | 5.27 |
| Rho: | 6.87 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8500 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | +16.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
