UC WAR. CALL 05/24 BAYN/ DE000HD3XRV3 /
2024-04-30 9:40:13 PM | Chg.- | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | - | 0.1600 Bid Size: 100,000 |
0.1700 Ask Size: 100,000 |
BAYER AG NA O.N. | 26.00 - | 2024-05-15 | Call |
Master data
WKN: | HD3XRV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 26.00 - |
Maturity: | 2024-05-15 |
Issue date: | 2024-03-20 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 16.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.25 |
Implied volatility: | - |
Historic volatility: | 0.30 |
Parity: | 0.25 |
Time value: | -0.08 |
Break-even: | 27.70 |
Moneyness: | 1.10 |
Premium: | -0.03 |
Premium p.a.: | -0.77 |
Spread abs.: | 0.01 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.1900 |
Low: | 0.1700 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -19.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.1000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.1594 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 341.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |