UC WAR. CALL 05/24 TL0/ DE000HD3VBC1 /
| 2024-04-30 9:40:52 PM | Chg.- | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | - | 2.3200 Bid Size: 45,000 |
2.3300 Ask Size: 45,000 |
TESLA INC. DL -,001 | 160.00 - | 2024-05-15 | Call |
Master data
| WKN: | HD3VBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-03-19 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 2.29 |
| Historic volatility: | 0.47 |
| Parity: | 0.54 |
| Time value: | 1.80 |
| Break-even: | 183.40 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | 0.60 |
| Theta: | -1.45 |
| Omega: | 4.28 |
| Rho: | 0.01 |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.1700 |
| Low: | 2.3500 |
| Previous Close: | 3.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3659 | |
| Avg. volume 1M: | 20.1176 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 780.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
