UC WAR. CALL 06/24 W8A/ DE000HD0EE53 /
| 10/05/2024 21:40:47 | Chg.-0.0100 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.0660 Bid Size: 10,000 |
0.0980 Ask Size: 10,000 |
WALGREENS BOOTS AL.D... | 20.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD0EE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/11/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 162.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.34 |
| Parity: | -4.04 |
| Time value: | 0.10 |
| Break-even: | 20.10 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 7.66 |
| Spread abs.: | 0.03 |
| Spread %: | 48.48% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 14.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.62% | ||
|---|---|---|---|
| 1 Month | -76.09% | ||
| 3 Months | -96.86% | ||
| YTD | -98.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1100 |
| 6M High / 6M Low: | 6.5800 | 0.1100 |
| High (YTD): | 02/01/2024 | 6.5800 |
| Low (YTD): | 10/05/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2715 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7715 | |
| Avg. volume 6M: | 38.4516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.97% | |
| Volatility 6M: | 201.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
