UC WAR. CALL 06/24 BYW6/ DE000HD4CZ23 /
| 5/24/2024 9:47:01 PM | Chg.0.0000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0080 Bid Size: 10,000 |
0.0420 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 24.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4CZ2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/4/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -0.11 |
| Time value: | 0.04 |
| Break-even: | 24.42 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.03 |
| Spread %: | 425.00% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 17.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | -48.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0720 | 0.0270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0288 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0494 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
