UC WAR. CALL 12/24 BOY/ DE000HD3PWY3 /
| 2024-06-07 3:45:54 PM | Chg.+0.0600 | Bid7:01:01 PM | Ask7:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +11.76% | 0.5500 Bid Size: 20,000 |
0.5700 Ask Size: 20,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD3PWY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -0.70 |
| Time value: | 0.61 |
| Break-even: | 11.11 |
| Moneyness: | 0.93 |
| Premium: | 0.13 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.18 |
| Spread %: | 41.86% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 7.18 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -30.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
