UC WAR. CALL 06/24 T5W/ DE000HD3NCN3 /
| 16/05/2024 21:46:54 | Chg.-0.0600 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -3.28% | 1.6700 Bid Size: 2,000 |
1.7900 Ask Size: 2,000 |
JUST EAT TAKEAWAY. E... | 13.00 EUR | 19/06/2024 | Call |
Master data
| WKN: | HD3NCN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 13/03/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 1.48 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.47 |
| Parity: | 1.48 |
| Time value: | 0.46 |
| Break-even: | 14.93 |
| Moneyness: | 1.11 |
| Premium: | 0.03 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.12 |
| Spread %: | 6.63% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 5.69 |
| Rho: | 0.01 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 2.0100 |
| Low: | 1.7700 |
| Previous Close: | 1.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +96.67% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 0.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
