UC WAR. CALL 09/24 SZU/ DE000HD0XTY9 /
| 2024-05-29 9:46:47 PM | Chg.0.0000 | Bid2024-05-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 16.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0XTY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 181.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.21 |
| Parity: | -2.23 |
| Time value: | 0.08 |
| Break-even: | 16.08 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.08 |
| Spread %: | 7,500.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 20.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -99.47% | ||
| YTD | -99.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0010 |
| 6M High / 6M Low: | 0.8000 | 0.0010 |
| High (YTD): | 2024-01-04 | 0.7200 |
| Low (YTD): | 2024-05-28 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0258 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0283 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2679 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25,909.20% | |
| Volatility 6M: | 15,496.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
