UC WAR. CALL 06/24 BOY/ DE000HD029Z5 /
| 2024-06-05 1:45:06 PM | Chg.- | Bid2:19:36 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | - | 0.2200 Bid Size: 60,000 |
- Ask Size: 70,000 |
BCO BIL.VIZ.ARG.NOM.... | 9.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD029Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.24 |
| Parity: | -0.16 |
| Time value: | 0.21 |
| Break-even: | 9.71 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 9.35 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | 0.43 |
| Theta: | -0.02 |
| Omega: | 19.10 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -55.77% | ||
| 3 Months | -75.27% | ||
| YTD | +53.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.2000 |
| 6M High / 6M Low: | 1.5800 | 0.0710 |
| High (YTD): | 2024-04-04 | 1.5800 |
| Low (YTD): | 2024-01-29 | 0.0710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5644 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5978 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 340.83% | |
| Volatility 6M: | 305.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
