UC WAR. CALL 06/24 22UA/ DE000HC8DX71 /
| 2024-06-14 9:42:21 PM | Chg.-0.0010 | Bid2024-06-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -50.00% | 0.0010 Bid Size: 20,000 |
- Ask Size: - |
BIONTECH SE SPON. AD... | 115.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8DX7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIONTECH SE SPON. ADRS 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4,470.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.33 |
| Parity: | -2.56 |
| Time value: | 0.00 |
| Break-even: | 115.02 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.02 |
| Omega: | 31.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.30% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -99.52% | ||
| YTD | -99.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0020 |
| 6M High / 6M Low: | 1.1800 | 0.0020 |
| High (YTD): | 2024-01-02 | 1.1800 |
| Low (YTD): | 2024-06-13 | 0.0020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2794 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,647.98% | |
| Volatility 6M: | 3,974.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
