UC WAR. CALL 01/26 IDP/ DE000HD28PH8 /
| 07/06/2024 21:40:50 | Chg.-0.1500 | Bid21:57:51 | Ask21:57:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -11.81% | 1.1100 Bid Size: 12,000 |
1.1300 Ask Size: 12,000 |
BIOGEN INC. DL -,000... | 400.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28PH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.22 |
| Parity: | -19.13 |
| Time value: | 1.13 |
| Break-even: | 411.30 |
| Moneyness: | 0.52 |
| Premium: | 0.97 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | 0.22 |
| Theta: | -0.03 |
| Omega: | 4.01 |
| Rho: | 0.54 |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | 1.1200 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | +19.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
