UC WAR. CALL 06/24 PCE1/ DE000HD4WFU0 /
| 2024-05-24 9:40:36 PM | Chg.+0.3400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | +9.97% | 3.7600 Bid Size: 4,000 |
3.7800 Ask Size: 4,000 |
BOOKING HLDGS DL... | 3,400.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4WFU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,400.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 0.99 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.24 |
| Parity: | 0.99 |
| Time value: | 2.79 |
| Break-even: | 3,778.00 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 2.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | 0.60 |
| Theta: | -6.52 |
| Omega: | 5.54 |
| Rho: | 1.18 |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.7500 |
| Low: | 3.4100 |
| Previous Close: | 3.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.84% | ||
|---|---|---|---|
| 1 Month | +63.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 1.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
