UC WAR. CALL 06/24 1COV/ DE000HD4U3B7 /
| 6/17/2024 9:40:51 AM | Chg.-0.0430 | Bid11:25:32 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -68.25% | 0.0160 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 52.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4U3B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.28 |
| Parity: | -0.18 |
| Time value: | 0.07 |
| Break-even: | 52.70 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 55.56% |
| Delta: | 0.32 |
| Theta: | -0.31 |
| Omega: | 23.10 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0020 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.26% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1098 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1197 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 870.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
