UC WAR. CALL 12/24 BYW6/ DE000HD2B5A9 /
| 31/05/2024 13:46:03 | Chg.+0.0120 | Bid31/05/2024 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | +1200.00% | 0.0130 Bid Size: 35,000 |
- Ask Size: 35,000 |
BAYWA AG VINK.NA. O.... | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD2B5A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 31/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.28 |
| Parity: | -0.74 |
| Time value: | 0.03 |
| Break-even: | 30.31 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 9.94 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.86% | ||
|---|---|---|---|
| 1 Month | -61.76% | ||
| 3 Months | -95.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 348.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
