UC WAR. CALL 06/24 BOY/ DE000HD2NCE4 /
| 2024-05-31 9:46:17 PM | Chg.-0.0060 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -8.70% | 0.0470 Bid Size: 12,000 |
0.0920 Ask Size: 12,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD2NCE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 108.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -0.56 |
| Time value: | 0.09 |
| Break-even: | 10.59 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 2.63 |
| Spread abs.: | 0.05 |
| Spread %: | 95.74% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 25.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0630 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.73% | ||
|---|---|---|---|
| 1 Month | -82.00% | ||
| 3 Months | -42.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0706 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1556 | |
| Avg. volume 1M: | 131.8182 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 446.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
