UC WAR. CALL 06/24 TT8/ DE000HD4CZP0 /
| 2024-06-06 1:40:37 PM | Chg.- | Bid2:19:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | - | 1.1700 Bid Size: 6,000 |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 85.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4CZP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 2.49 |
| Historic volatility: | 0.42 |
| Parity: | 0.44 |
| Time value: | 0.70 |
| Break-even: | 96.40 |
| Moneyness: | 1.05 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.63 |
| Theta: | -1.11 |
| Omega: | 4.91 |
| Rho: | 0.00 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1300 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +70.59% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9547 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
