UC WAR. CALL 06/24 BNR/ DE000HD19VF9 /
| 2024-05-14 11:40:50 AM | Chg.- | Bid12:05:14 PM | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0070 Bid Size: 100,000 |
- Ask Size: 60,000 |
BRENNTAG SE NA O.N. | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD19VF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 127.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.19 |
| Parity: | -1.10 |
| Time value: | 0.05 |
| Break-even: | 80.54 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 6.51 |
| Spread abs.: | 0.05 |
| Spread %: | 5,300.00% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 16.97 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0040 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -91.01% | ||
| 3 Months | -98.73% | ||
| YTD | -98.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-01 | 0.8300 |
| Low (YTD): | 2024-05-14 | 0.0080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0761 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 481.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
