UC WAR. CALL 06/24 T5W/ DE000HD3NCP8 /
| 22/05/2024 09:46:36 | Chg.-0.0100 | Bid10:31:29 | Ask10:31:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -6.67% | 0.0900 Bid Size: 35,000 |
0.1300 Ask Size: 35,000 |
JUST EAT TAKEAWAY. E... | 16.00 EUR | 19/06/2024 | Call |
Master data
| WKN: | HD3NCP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 13/03/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.46 |
| Parity: | -2.51 |
| Time value: | 0.19 |
| Break-even: | 16.19 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 9.79 |
| Spread abs.: | 0.11 |
| Spread %: | 137.50% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 12.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1400 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.11% | ||
|---|---|---|---|
| 1 Month | -64.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 393.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
