UC WAR. CALL 06/24 AZ2/ DE000HD53TF2 /
| 06/06/2024 13:46:25 | Chg.- | Bid15:10:39 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | - | 0.0150 Bid Size: 60,000 |
- Ask Size: 60,000 |
ANDRITZ AG | 59.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD53TF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 59.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 29/04/2024 |
| Last trading day: | 07/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 168.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -0.18 |
| Time value: | 0.03 |
| Break-even: | 59.34 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 3.44 |
| Spread abs.: | 0.03 |
| Spread %: | 3,300.00% |
| Delta: | 0.24 |
| Theta: | -0.04 |
| Omega: | 41.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0240 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.94% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0247 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0189 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,990.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
