UC WAR. CALL 12/24 BYG/ DE000HD0NQM1 /
| 6/20/2024 11:45:18 AM | Chg.- | Bid1:10:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | - | 0.0740 Bid Size: 15,000 |
- Ask Size: - |
Bouygues | 45.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD0NQM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 6/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 426.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -13.46 |
| Time value: | 0.07 |
| Break-even: | 45.07 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.07 |
| Spread %: | 7,300.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 15.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0260 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +157.14% | ||
|---|---|---|---|
| 1 Month | -75.17% | ||
| 3 Months | -90.65% | ||
| YTD | -81.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0220 |
| 6M High / 6M Low: | 0.7700 | 0.0220 |
| High (YTD): | 3/21/2024 | 0.7700 |
| Low (YTD): | 6/13/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1885 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3816 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 746.51% | |
| Volatility 6M: | 380.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
