UC WAR. CALL 06/24 02M/ DE000HD3BKT8 /
| 05/06/2024 11:40:07 | Chg.0.0000 | Bid12:50:39 | Ask12:50:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | 0.00% | 0.0480 Bid Size: 25,000 |
0.0650 Ask Size: 25,000 |
Mosaic Company | 30.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD3BKT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/03/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.29 |
| Parity: | -0.27 |
| Time value: | 0.05 |
| Break-even: | 30.54 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 16.93 |
| Spread abs.: | 0.01 |
| Spread %: | 10.20% |
| Delta: | 0.26 |
| Theta: | -0.04 |
| Omega: | 13.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0540 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.65% | ||
|---|---|---|---|
| 1 Month | -22.86% | ||
| 3 Months | -82.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 468.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
