UC WAR. CALL 01/26 IDP/ DE000HD28PF2 /
| 2024-06-07 9:40:29 PM | Chg.-0.2700 | Bid9:56:55 PM | Ask9:56:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -9.96% | 2.4300 Bid Size: 12,000 |
2.4500 Ask Size: 12,000 |
BIOGEN INC. DL -,000... | 300.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28PF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.22 |
| Parity: | -9.13 |
| Time value: | 2.45 |
| Break-even: | 324.50 |
| Moneyness: | 0.70 |
| Premium: | 0.55 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | 0.40 |
| Theta: | -0.04 |
| Omega: | 3.37 |
| Rho: | 0.93 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | 2.4400 |
| Previous Close: | 2.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +20.20% | ||
| 3 Months | +5.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
