UC WAR. CALL 06/24 HOT/ DE000HD2MQ73 /
| 2024-06-05 7:45:40 PM | Chg.+0.0700 | Bid8:29:24 PM | Ask8:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +11.48% | 0.6900 Bid Size: 5,000 |
0.7300 Ask Size: 5,000 |
HOCHTIEF AG | 95.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD2MQ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.25 |
| Parity: | 0.47 |
| Time value: | 0.19 |
| Break-even: | 101.60 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.06 |
| Spread %: | 10.00% |
| Delta: | 0.72 |
| Theta: | -0.12 |
| Omega: | 10.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6800 |
| Low: | 0.5600 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -44.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8182 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
