UC WAR. CALL 06/24 T5W/ DE000HD3NCN3 /
| 22/05/2024 13:46:02 | Chg.-0.1900 | Bid14:05:52 | Ask14:05:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -18.10% | 0.9000 Bid Size: 20,000 |
0.9200 Ask Size: 20,000 |
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: | 12.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.46 |
| Parity: | 0.49 |
| Time value: | 0.60 |
| Break-even: | 14.09 |
| Moneyness: | 1.04 |
| Premium: | 0.04 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.11 |
| Spread %: | 11.22% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 7.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8600 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.01% | ||
|---|---|---|---|
| 1 Month | -40.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 0.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
