UC WAR. CALL 09/24 EUR/GBP/  DE000HD1GG17  /

gettex
14/06/2024  13:40:18 Chg.0.0000 Bid15:28:53 Ask15:28:53 Underlying Strike price Expiration date Option type
0.0990EUR 0.00% 0.0840
Bid Size: 25,000
0.0990
Ask Size: 25,000
- 0.89 - 18/09/2024 Call
 

Master data

WKN: HD1GG1
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.89 -
Maturity: 18/09/2024
Issue date: 28/12/2023
Last trading day: 17/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 849.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.04
Parity: -4.87
Time value: 0.10
Break-even: 0.89
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 102.04%
Delta: 0.08
Theta: 0.00
Omega: 67.95
Rho: 0.00
 

Quote data

Open: 0.0990
High: 0.0990
Low: 0.0990
Previous Close: 0.0990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.00%
3 Months
  -78.94%
YTD
  -93.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0990 0.0990
1M High / 1M Low: 0.3000 0.0990
6M High / 6M Low: - -
High (YTD): 02/01/2024 1.4900
Low (YTD): 13/06/2024 0.0990
52W High: - -
52W Low: - -
Avg. price 1W:   0.0990
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1615
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -