UC WAR. CALL 06/24 LOR/ DE000HD030H1 /
| 2024-06-04 9:47:06 PM | Chg.+0.1000 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +31.25% | 0.4100 Bid Size: 8,000 |
0.4600 Ask Size: 8,000 |
L OREAL INH. E... | 460.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD030H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 132.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.19 |
| Parity: | -1.08 |
| Time value: | 0.34 |
| Break-even: | 463.40 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.04 |
| Spread %: | 13.33% |
| Delta: | 0.30 |
| Theta: | -0.22 |
| Omega: | 39.63 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3000 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.48% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -66.13% | ||
| YTD | -82.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.2000 |
| 6M High / 6M Low: | 2.5700 | 0.2000 |
| High (YTD): | 2024-02-05 | 2.5700 |
| Low (YTD): | 2024-05-29 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2288 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 431.11% | |
| Volatility 6M: | 349.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
