UC WAR. CALL 06/24 FIV/ DE000HD4K8S2 /
| 6/6/2024 1:41:09 PM | Chg.-0.0090 | Bid6/6/2024 | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -90.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: 10,000 |
Fiserv | 160.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4K8S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/11/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 199.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.15 |
| Parity: | -2.27 |
| Time value: | 0.07 |
| Break-even: | 160.69 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 81.66 |
| Spread abs.: | 0.07 |
| Spread %: | 6,800.00% |
| Delta: | 0.10 |
| Theta: | -0.10 |
| Omega: | 19.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.67% | ||
|---|---|---|---|
| 1 Month | -98.94% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 385.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
