UC WAR. CALL 01/25 W8A/ DE000HD242F6 /
04/06/2024 15:42:07 | Chg.0.0000 | Bid16:42:19 | Ask16:42:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1800EUR | 0.00% | 0.1700 Bid Size: 20,000 |
0.2000 Ask Size: 20,000 |
WALGREENS BOOTS AL.D... | 30.00 - | 15/01/2025 | Call |
Master data
WKN: | HD242F |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 15/01/2025 |
Issue date: | 24/01/2024 |
Last trading day: | 14/01/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 76.82 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.55 |
Historic volatility: | 0.35 |
Parity: | -15.40 |
Time value: | 0.19 |
Break-even: | 30.19 |
Moneyness: | 0.49 |
Premium: | 1.07 |
Premium p.a.: | 2.25 |
Spread abs.: | 0.03 |
Spread %: | 18.75% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 6.06 |
Rho: | 0.01 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.1800 |
Low: | 0.1800 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +80.00% | ||
---|---|---|---|
1 Month | -28.00% | ||
3 Months | -78.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1000 |
---|---|---|
1M High / 1M Low: | 0.2800 | 0.1000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1986 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 278.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |