UC WAR. CALL 06/24 UEN/ DE000HD21ZX9 /
| 2024-06-05 3:46:44 PM | Chg.+0.2400 | Bid4:29:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1000EUR | +8.39% | 3.2200 Bid Size: 6,000 |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 20.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD21ZX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.87 |
|---|---|
| Intrinsic value: | 2.81 |
| Implied volatility: | - |
| Historic volatility: | 0.40 |
| Parity: | 2.81 |
| Time value: | 0.02 |
| Break-even: | 22.83 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.4700 |
| Low: | 2.9000 |
| Previous Close: | 2.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.18% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | +17.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 1.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 403.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
