UC WAR. CALL 06/24 BYW6/ DE000HD4YTJ0 /
03/06/2024 17:46:05 | Chg.-0.0080 | Bid18:23:39 | Ask18:23:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0230EUR | -25.81% | 0.0130 Bid Size: 10,000 |
0.0300 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 23.00 - | 19/06/2024 | Call |
Master data
WKN: | HD4YTJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAYWA AG VINK.NA. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 23.00 - |
Maturity: | 19/06/2024 |
Issue date: | 24/04/2024 |
Last trading day: | 18/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 43.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.28 |
Parity: | -0.04 |
Time value: | 0.05 |
Break-even: | 23.52 |
Moneyness: | 0.98 |
Premium: | 0.04 |
Premium p.a.: | 1.48 |
Spread abs.: | 0.03 |
Spread %: | 188.89% |
Delta: | 0.43 |
Theta: | -0.02 |
Omega: | 18.75 |
Rho: | 0.00 |
Quote data
Open: | 0.0310 |
---|---|
High: | 0.0310 |
Low: | 0.0230 |
Previous Close: | 0.0310 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -54.00% | ||
---|---|---|---|
1 Month | -79.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0500 | 0.0300 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0384 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0805 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 294.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |