UC WAR. CALL 06/24 LOR/ DE000HD030H1 /
| 5/29/2024 1:46:38 PM | Chg.-0.1100 | Bid1:48:20 PM | Ask1:48:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -35.48% | 0.1900 Bid Size: 50,000 |
0.2000 Ask Size: 50,000 |
L OREAL INH. E... | 460.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 127.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.19 |
| Parity: | -1.44 |
| Time value: | 0.35 |
| Break-even: | 463.50 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | 0.28 |
| Theta: | -0.18 |
| Omega: | 35.02 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2000 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.23% | ||
|---|---|---|---|
| 1 Month | -67.74% | ||
| 3 Months | -83.47% | ||
| YTD | -91.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.3100 |
| 6M High / 6M Low: | 2.5700 | 0.3100 |
| High (YTD): | 2/5/2024 | 2.5700 |
| Low (YTD): | 5/28/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.70% | |
| Volatility 6M: | 325.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
