UC WAR. CALL 06/24 VBK/ DE000HD4U884 /
| 2024-06-14 9:45:33 PM | Chg.-0.5000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -33.56% | 0.2800 Bid Size: 10,000 |
1.6500 Ask Size: 10,000 |
VERBIO SE INH O.N. | 19.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4U88 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 1.61 |
| Historic volatility: | 0.54 |
| Parity: | 0.65 |
| Time value: | 1.00 |
| Break-even: | 20.65 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 91.71 |
| Spread abs.: | 1.37 |
| Spread %: | 489.29% |
| Delta: | 0.61 |
| Theta: | -0.16 |
| Omega: | 7.30 |
| Rho: | 0.00 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | 0.9900 |
| Previous Close: | 1.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.59% | ||
|---|---|---|---|
| 1 Month | -76.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
