UC WAR. CALL 06/24 IDP/ DE000HD4WFF1 /
| 6/7/2024 9:40:20 PM | Chg.-0.3700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -48.68% | 0.3600 Bid Size: 12,000 |
0.4000 Ask Size: 12,000 |
BIOGEN INC. DL -,000... | 230.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4WFF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.22 |
| Parity: | -2.13 |
| Time value: | 0.40 |
| Break-even: | 234.00 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 43.55 |
| Spread abs.: | 0.04 |
| Spread %: | 11.11% |
| Delta: | 0.26 |
| Theta: | -0.41 |
| Omega: | 13.35 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.3900 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 3,200 | |
| Avg. price 1M: | 0.5613 | |
| Avg. volume 1M: | 695.6522 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 539.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
