UC WAR. CALL 12/24 D2G/ DE000HD0H293 /
| 2024-09-19 11:46:32 AM | Chg.- | Bid1:16:42 PM | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | - | 1.3000 Bid Size: 20,000 |
- Ask Size: 20,000 |
ORSTED A/S ... | 350.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0H29 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.33 |
| Historic volatility: | 0.48 |
| Parity: | -29.21 |
| Time value: | 1.29 |
| Break-even: | 362.90 |
| Moneyness: | 0.17 |
| Premium: | 5.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.40% |
| Delta: | 0.39 |
| Theta: | -0.21 |
| Omega: | 1.75 |
| Rho: | 0.02 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | 1.2600 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | +88.06% | ||
| 3 Months | +24.75% | ||
| YTD | +8.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.6700 |
| 6M High / 6M Low: | 1.5200 | 0.6700 |
| High (YTD): | 2024-05-10 | 1.5200 |
| Low (YTD): | 2024-08-22 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3325 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.96% | |
| Volatility 6M: | 124.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
