UC WAR. CALL 06/24 BYW6/ DE000HD4CZ23 /
5/28/2024 11:47:08 AM | Chg.0.0000 | Bid1:33:15 PM | Ask1:33:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0200EUR | 0.00% | 0.0120 Bid Size: 35,000 |
0.0190 Ask Size: 35,000 |
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: | 65.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.28 |
Parity: | -0.12 |
Time value: | 0.04 |
Break-even: | 24.35 |
Moneyness: | 0.95 |
Premium: | 0.07 |
Premium p.a.: | 1.98 |
Spread abs.: | 0.03 |
Spread %: | 3,400.00% |
Delta: | 0.30 |
Theta: | -0.02 |
Omega: | 19.37 |
Rho: | 0.00 |
Quote data
Open: | 0.0200 |
---|---|
High: | 0.0200 |
Low: | 0.0200 |
Previous Close: | 0.0200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.03% | ||
---|---|---|---|
1 Month | -61.54% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0290 | 0.0200 |
---|---|---|
1M High / 1M Low: | 0.0720 | 0.0200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0262 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0478 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 300.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |