UC WAR. CALL 09/24 BEI/ DE000HD11839 /
| 2024-06-03 11:40:06 AM | Chg.+0.0040 | Bid11:46:35 AM | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +12.50% | 0.0350 Bid Size: 80,000 |
- Ask Size: 80,000 |
BEIERSDORF AG O.N. | 170.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD1183 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-29 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 165.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | -2.57 |
| Time value: | 0.09 |
| Break-even: | 170.87 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.07 |
| Spread %: | 314.29% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 18.30 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0320 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -41.94% | ||
| 3 Months | +24.14% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0240 |
| 6M High / 6M Low: | 0.1600 | 0.0110 |
| High (YTD): | 2024-02-07 | 0.1600 |
| Low (YTD): | 2024-04-03 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0370 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0637 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0773 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.61% | |
| Volatility 6M: | 338.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
