UC WAR. CALL 09/24 VBK/ DE000HD0XU68 /
| 2024-06-13 9:46:26 PM | Chg.-0.0160 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -94.12% | 0.0010 Bid Size: 25,000 |
- Ask Size: 150,000 |
VERBIO SE INH O.N. | 35.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0XU6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.54 |
| Parity: | -1.44 |
| Time value: | 0.07 |
| Break-even: | 35.74 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 6.98 |
| Spread abs.: | 0.07 |
| Spread %: | 7,300.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 4.95 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.00% | ||
|---|---|---|---|
| 1 Month | -97.50% | ||
| 3 Months | -97.06% | ||
| YTD | -99.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0010 |
| 6M High / 6M Low: | 0.4000 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.3400 |
| Low (YTD): | 2024-06-11 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0174 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0844 | |
| Avg. volume 6M: | 27.6400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11,157.11% | |
| Volatility 6M: | 4,799.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
