UC WAR. CALL 01/26 IDP/ DE000HD4WFT2 /
| 2024-05-31 9:40:45 PM | Chg.+0.1700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +8.81% | 2.1100 Bid Size: 6,000 |
2.1300 Ask Size: 6,000 |
BIOGEN INC. DL -,000... | 320.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4WFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.22 |
| Parity: | -11.27 |
| Time value: | 2.13 |
| Break-even: | 341.30 |
| Moneyness: | 0.65 |
| Premium: | 0.65 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | 0.35 |
| Theta: | -0.04 |
| Omega: | 3.45 |
| Rho: | 0.85 |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.1100 |
| Low: | 1.9300 |
| Previous Close: | 1.9300 |
| Turnover: | 278.5200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +39.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9280 | |
| Avg. volume 1W: | 26.4000 | |
| Avg. price 1M: | 1.9005 | |
| Avg. volume 1M: | 6 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
