UC WAR. CALL 06/24 UNP/ DE000HD0R0H9 /
| 2024-06-05 1:40:55 PM | Chg.- | Bid2:23:03 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | - | 0.0240 Bid Size: 10,000 |
- Ask Size: 10,000 |
UNION PAC. DL... | 240.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0R0H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 141.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.18 |
| Parity: | -2.83 |
| Time value: | 0.15 |
| Break-even: | 241.50 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1,263.64% |
| Delta: | 0.14 |
| Theta: | -0.36 |
| Omega: | 19.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0170 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.55% | ||
| 3 Months | -98.71% | ||
| YTD | -98.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.0230 |
| 6M High / 6M Low: | 2.2400 | 0.0230 |
| High (YTD): | 2024-02-23 | 2.2400 |
| Low (YTD): | 2024-06-05 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2080 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.78% | |
| Volatility 6M: | 264.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
