UC WAR. CALL 06/24 TT8/  DE000HD4CZP0  /

gettex
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:   -