UC DIS.CERT. 06/24 CALL BAYN
/ DE000HD10EN8
UC DIS.CERT. 06/24 CALL BAYN/ DE000HD10EN8 /
| 17/06/2024 15:45:05 |
Chg.-0.0360 |
Bid17/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0190EUR |
-65.45% |
0.0190
Bid Size: 125,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
29.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD10EN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
398.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.30 |
| Parity: |
-1.94 |
| Time value: |
0.07 |
| Break-even: |
29.07 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
161.54% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
40.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0070 |
| High: |
0.0200 |
| Low: |
0.0070 |
| Previous Close: |
0.0550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.35% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
-95.48% |
| YTD |
|
|
-98.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1100 |
0.0550 |
| 1M High / 1M Low: |
0.5800 |
0.0550 |
| 6M High / 6M Low: |
1.5900 |
0.0550 |
| High (YTD): |
09/01/2024 |
1.5900 |
| Low (YTD): |
14/06/2024 |
0.0550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0746 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2830 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7379 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
778.10% |
| Volatility 6M: |
|
351.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
