UC WAR. CALL 09/24 D2G/ DE000HD4W7Q4 /
| 21/06/2024 09:00:48 | Chg.0.0000 | Bid09:06:16 | Ask09:06:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3200 Bid Size: 25,000 |
0.3500 Ask Size: 25,000 |
ORSTED A/S ... | 420.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4W7Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.59 |
| Historic volatility: | 0.55 |
| Parity: | -36.82 |
| Time value: | 0.35 |
| Break-even: | 423.50 |
| Moneyness: | 0.12 |
| Premium: | 7.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 16.67% |
| Delta: | 0.16 |
| Theta: | -0.09 |
| Omega: | 2.38 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
