UC WAR. CALL 06/24 LEG/ DE000HD1TDS1 /
| 5/13/2024 3:46:48 PM | Chg.-0.0070 | Bid5:12:34 PM | Ask5:12:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -26.92% | 0.0180 Bid Size: 50,000 |
0.0480 Ask Size: 50,000 |
LEG IMMOBILIEN SE NA... | 95.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD1TDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.36 |
| Parity: | -1.28 |
| Time value: | 0.15 |
| Break-even: | 96.50 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 3.87 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.21 |
| Theta: | -0.05 |
| Omega: | 11.74 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +1800.00% | ||
| 3 Months | +850.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0088 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,432.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
