UC WAR. CALL 09/24 4AB/ DE000HD03JR3 /
| 31/05/2024 21:41:58 | Chg.+0.0130 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | +26.00% | 0.0900 Bid Size: 30,000 |
0.1100 Ask Size: 30,000 |
ABBVIE INC. D... | 190.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03JR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 135.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -4.14 |
| Time value: | 0.11 |
| Break-even: | 191.10 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 13.31 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0050 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | -55.00% | ||
| 3 Months | -89.84% | ||
| YTD | -66.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0170 |
| 6M High / 6M Low: | 0.7600 | 0.0170 |
| High (YTD): | 12/03/2024 | 0.7600 |
| Low (YTD): | 27/05/2024 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0416 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3454 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 572.20% | |
| Volatility 6M: | 277.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
