UC WAR. CALL 06/24 BEI/ DE000HC45DD9 /
5/14/2024 11:40:14 AM | Chg.0.0000 | Bid11:56:24 AM | Ask11:56:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0270EUR | 0.00% | 0.0210 Bid Size: 80,000 |
0.0300 Ask Size: 80,000 |
BEIERSDORF AG O.N. | 160.00 EUR | 6/19/2024 | Call |
Master data
WKN: | HC45DD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BEIERSDORF AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 EUR |
Maturity: | 6/19/2024 |
Issue date: | 2/15/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 358.54 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.15 |
Parity: | -1.30 |
Time value: | 0.04 |
Break-even: | 160.41 |
Moneyness: | 0.92 |
Premium: | 0.09 |
Premium p.a.: | 1.42 |
Spread abs.: | 0.03 |
Spread %: | 241.67% |
Delta: | 0.10 |
Theta: | -0.02 |
Omega: | 35.40 |
Rho: | 0.01 |
Quote data
Open: | 0.0270 |
---|---|
High: | 0.0270 |
Low: | 0.0270 |
Previous Close: | 0.0270 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.00% | ||
---|---|---|---|
1 Month | +350.00% | ||
3 Months | -68.97% | ||
YTD | -75.45% | ||
1 Year | -91.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0270 | 0.0200 |
---|---|---|
1M High / 1M Low: | 0.0270 | 0.0080 |
6M High / 6M Low: | 0.1500 | 0.0040 |
High (YTD): | 2/7/2024 | 0.1500 |
Low (YTD): | 4/3/2024 | 0.0040 |
52W High: | 5/19/2023 | 0.3100 |
52W Low: | 4/3/2024 | 0.0040 |
Avg. price 1W: | 0.0248 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0162 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0604 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0876 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 483.71% | |
Volatility 6M: | 406.80% | |
Volatility 1Y: | 306.10% | |
Volatility 3Y: | - |