UC WAR. CALL 01/26 ERT/  DE000HD28RK8  /

gettex
5/17/2024  9:41:08 PM Chg.-0.0080 Bid5/17/2024 Ask- Underlying Strike price Expiration date Option type
0.0360EUR -18.18% 0.0360
Bid Size: 30,000
-
Ask Size: -
EL. ARTS INC. D... 240.00 - 1/14/2026 Call
 

Master data

WKN: HD28RK
Issuer: UniCredit
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 326.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -12.25
Time value: 0.04
Break-even: 240.36
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 0.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 9.19
Rho: 0.05
 

Quote data

Open: 0.0010
High: 0.0360
Low: 0.0010
Previous Close: 0.0440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -29.41%
3 Months
  -78.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0440 0.0360
1M High / 1M Low: 0.0560 0.0360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0402
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0457
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -