UC WAR. CALL 09/24 4AB/ DE000HD03JQ5 /
| 2024-05-17 9:40:18 PM | Chg.+0.0400 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +15.38% | 0.3000 Bid Size: 30,000 |
0.3100 Ask Size: 30,000 |
ABBVIE INC. D... | 180.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03JQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 56.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -2.88 |
| Time value: | 0.27 |
| Break-even: | 182.70 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.20 |
| Theta: | -0.03 |
| Omega: | 11.19 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -71.96% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2000 |
| 6M High / 6M Low: | 1.2000 | 0.1300 |
| High (YTD): | 2024-03-06 | 1.2000 |
| Low (YTD): | 2024-05-14 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5879 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.90% | |
| Volatility 6M: | 165.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
