UC WAR. CALL 01/25 W8A/ DE000HD4K9D2 /
| 2024-06-14 9:41:03 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +1.75% | 0.5800 Bid Size: 20,000 |
0.5900 Ask Size: 20,000 |
WALGREENS BOOTS AL.D... | 22.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4K9D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.35 |
| Parity: | -7.47 |
| Time value: | 0.59 |
| Break-even: | 22.59 |
| Moneyness: | 0.66 |
| Premium: | 0.56 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 5.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5600 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -43.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7278 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
