UC WAR. CALL 06/24 SHA/ DE000HD4JT24 /
| 2024-05-28 11:46:27 AM | Chg.- | Bid11:50:26 AM | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | - | 0.0080 Bid Size: 50,000 |
- Ask Size: 50,000 |
SCHAEFFLER AG INH. V... | 6.80 - | 2024-06-19 | Call |
Master data
| WKN: | HD4JT2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.80 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 191.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.28 |
| Parity: | -0.88 |
| Time value: | 0.03 |
| Break-even: | 6.83 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 24.69 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 20.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0080 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0090 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,744.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
