UniCredit Call 7000 PCE1 14.01.20.../  DE000HD31TR3  /

Frankfurt Zert./HVB
2024-06-06  7:30:57 PM Chg.-0.020 Bid9:46:26 PM Ask9:46:26 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.560
Bid Size: 10,000
0.620
Ask Size: 10,000
BOOKING HLDGS DL... 7,000.00 - 2026-01-14 Call
 

Master data

WKN: HD31TR
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 7,000.00 -
Maturity: 2026-01-14
Issue date: 2024-02-26
Last trading day: 2026-01-13
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 49.62
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -34.77
Time value: 0.71
Break-even: 7,071.00
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 0.54
Spread abs.: 0.25
Spread %: 54.35%
Delta: 0.11
Theta: -0.28
Omega: 5.59
Rho: 5.24
 

Quote data

Open: 0.430
High: 0.550
Low: 0.080
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+22.73%
3 Months  
+5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.520
1M High / 1M Low: 0.600 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -