UC WAR. CALL 06/24 FTE/  DE000HD53XU3  /

gettex
2024-05-31  9:46:31 PM Chg.+0.1700 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
0.6000EUR +39.53% 0.5900
Bid Size: 6,000
-
Ask Size: -
ORANGE INH. ... 10.20 - 2024-06-19 Call
 

Master data

WKN: HD53XU
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.20 -
Maturity: 2024-06-19
Issue date: 2024-04-29
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.49
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.53
Implied volatility: 0.22
Historic volatility: 0.13
Parity: 0.53
Time value: 0.06
Break-even: 10.78
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: -0.01
Spread %: -1.69%
Delta: 0.86
Theta: 0.00
Omega: 15.99
Rho: 0.00
 

Quote data

Open: 0.4500
High: 0.6000
Low: 0.4500
Previous Close: 0.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month  
+62.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6000 0.4000
1M High / 1M Low: 0.6900 0.3500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4900
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -