UC WAR. CALL 01/26 IDP/ DE000HD31TL6 /
| 2024-06-07 9:42:15 PM | Chg.-0.3600 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | -8.70% | 3.7800 Bid Size: 8,000 |
3.8000 Ask Size: 8,000 |
BIOGEN INC. DL -,000... | 250.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD31TL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.22 |
| Parity: | -4.13 |
| Time value: | 3.80 |
| Break-even: | 288.00 |
| Moneyness: | 0.83 |
| Premium: | 0.38 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | 0.53 |
| Theta: | -0.05 |
| Omega: | 2.92 |
| Rho: | 1.17 |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.1400 |
| Low: | 3.7800 |
| Previous Close: | 4.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +11.50% | ||
| 3 Months | +3.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3500 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
