UC WAR. CALL 06/24 BEI/ DE000HD2NBC0 /
| 14/05/2024 15:41:28 | Chg.-0.0900 | Bid16:15:11 | Ask16:15:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -19.57% | 0.3600 Bid Size: 60,000 |
0.3700 Ask Size: 60,000 |
BEIERSDORF AG O.N. | 145.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD2NBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 14/02/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | 0.20 |
| Time value: | 0.27 |
| Break-even: | 149.70 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | 0.63 |
| Theta: | -0.05 |
| Omega: | 19.79 |
| Rho: | 0.09 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4700 |
| Low: | 0.3700 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +452.24% | ||
| 3 Months | +5.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
