UC WAR. CALL 01/25 W8A/ DE000HD2PLS0 /
| 6/18/2024 7:40:34 PM | Chg.+0.2000 | Bid9:14:17 PM | Ask9:14:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +24.10% | 1.0200 Bid Size: 20,000 |
1.0300 Ask Size: 20,000 |
WALGREENS BOOTS AL.D... | 20.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD2PLS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/15/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.35 |
| Parity: | -5.89 |
| Time value: | 0.84 |
| Break-even: | 20.84 |
| Moneyness: | 0.71 |
| Premium: | 0.48 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 4.72 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 1.0300 |
| Low: | 0.8300 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -35.63% | ||
| 3 Months | -69.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9876 | |
| Avg. volume 1M: | 15.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
