UC WAR. CALL 06/24 S92/ DE000HD4U6K1 /
| 28/05/2024 11:45:37 | Chg.- | Bid11:58:05 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | - | 0.7200 Bid Size: 50,000 |
- Ask Size: 30,000 |
SMA SOLAR TECHNOL.AG | 45.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD4U6K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 18/04/2024 |
| Last trading day: | 28/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | - |
| Historic volatility: | 0.51 |
| Parity: | 0.80 |
| Time value: | -0.12 |
| Break-even: | 51.80 |
| Moneyness: | 1.18 |
| Premium: | -0.02 |
| Premium p.a.: | -0.32 |
| Spread abs.: | -0.05 |
| Spread %: | -6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
