UC WAR. CALL 01/25 W8A/ DE000HD4RWV3 /
| 2024-06-18 11:41:36 AM | Chg.0.0000 | Bid12:00:21 PM | Ask12:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | 0.00% | 1.1900 Bid Size: 6,000 |
1.2500 Ask Size: 6,000 |
WALGREENS BOOTS AL.D... | 18.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4RWV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.35 |
| Parity: | -3.89 |
| Time value: | 1.23 |
| Break-even: | 19.23 |
| Moneyness: | 0.78 |
| Premium: | 0.36 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 4.28 |
| Rho: | 0.02 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | 1.2100 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.92% | ||
|---|---|---|---|
| 1 Month | -48.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4657 | |
| Avg. volume 1M: | 2.5238 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
