UC WAR. CALL 06/24 1SI/ DE000HD4WBK0 /
| 2024-06-06 1:41:16 PM | Chg.- | Bid3:11:23 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | - | 1.1900 Bid Size: 4,000 |
- Ask Size: 4,000 |
SNAP INC. CL.A DL-,0... | 14.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4WBK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-06-07 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.58 |
| Parity: | 0.43 |
| Time value: | 0.83 |
| Break-even: | 15.26 |
| Moneyness: | 1.03 |
| Premium: | 0.06 |
| Premium p.a.: | 5.35 |
| Spread abs.: | 0.05 |
| Spread %: | 4.13% |
| Delta: | 0.60 |
| Theta: | -0.05 |
| Omega: | 6.93 |
| Rho: | 0.00 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1700 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -54.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
