UC WAR. CALL 06/24 BYG/ DE000HD4MWR2 /
| 6/6/2024 1:46:58 PM | Chg.- | Bid2:22:00 PM | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | - | 0.1600 Bid Size: 60,000 |
- Ask Size: 60,000 |
Bouygues | 34.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4MWR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/15/2024 |
| Last trading day: | 6/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | 0.15 |
| Time value: | 0.03 |
| Break-even: | 35.70 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.80 |
| Theta: | -0.02 |
| Omega: | 16.73 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1500 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
