UC WAR. CALL 09/24 IDP/ DE000HD0BKN7 /
| 2024-06-21 9:40:24 PM | Chg.-0.0600 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -9.09% | 0.6100 Bid Size: 10,000 |
0.6300 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 250.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0BKN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.22 |
| Parity: | -4.05 |
| Time value: | 0.63 |
| Break-even: | 256.30 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 1.31 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | 0.25 |
| Theta: | -0.09 |
| Omega: | 8.47 |
| Rho: | 0.11 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6000 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -36.84% | ||
| YTD | -83.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.5700 |
| 6M High / 6M Low: | 4.0300 | 0.3500 |
| High (YTD): | 2024-01-02 | 4.0300 |
| Low (YTD): | 2024-04-18 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4274 | |
| Avg. volume 6M: | .3680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.53% | |
| Volatility 6M: | 178.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
