UC WAR. CALL 09/24 SZG/ DE000HD2XM33 /
| 6/5/2024 9:00:32 AM | Chg.0.0000 | Bid9:36:17 AM | Ask9:36:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.1400 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
SALZGITTER AG O.N. | 28.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD2XM3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 2/22/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.35 |
| Parity: | -5.54 |
| Time value: | 0.42 |
| Break-even: | 28.42 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.21 |
| Spread %: | 100.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 9.73 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -73.47% | ||
| 3 Months | -76.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 395.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
