UC WAR. CALL 06/24 7HP/ DE000HD4K8Y0 /
| 2024-05-31 9:41:10 PM | Chg.-0.1700 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -25.76% | 0.5200 Bid Size: 45,000 |
0.5300 Ask Size: 45,000 |
HP INC DL... | 31.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4K8Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | 1.33 |
| Historic volatility: | 0.26 |
| Parity: | 0.26 |
| Time value: | 0.27 |
| Break-even: | 36.30 |
| Moneyness: | 1.09 |
| Premium: | 0.08 |
| Premium p.a.: | 3.66 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | 0.67 |
| Theta: | -0.10 |
| Omega: | 4.23 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5700 |
| Low: | 0.4000 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +133.33% | ||
|---|---|---|---|
| 1 Month | +1095.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 611.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
