UC WAR. CALL 06/24 DNQ/ DE000HD3PV80 /
| 2024-05-31 9:47:04 PM | Chg.+0.4000 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | +29.41% | 1.7300 Bid Size: 2,000 |
1.9700 Ask Size: 2,000 |
- | 286.4084 NOK | 2024-06-19 | Call |
Master data
| WKN: | HD3PV8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 286.41 NOK |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.70 |
|---|---|
| Intrinsic value: | 1.47 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | 1.47 |
| Time value: | 0.50 |
| Break-even: | 27.10 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.24 |
| Spread %: | 13.87% |
| Delta: | 0.74 |
| Theta: | -0.03 |
| Omega: | 10.07 |
| Rho: | 0.01 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.7600 |
| Low: | 1.3600 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +32.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
