UC WAR. CALL 12/24 BYW6/ DE000HD4YTL6 /
| 6/4/2024 11:45:43 AM | Chg.+0.0120 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | +14.81% | 0.0910 Bid Size: 35,000 |
0.0980 Ask Size: 35,000 |
BAYWA AG VINK.NA. O.... | 26.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4YTL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | -0.37 |
| Time value: | 0.10 |
| Break-even: | 26.97 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.03 |
| Spread %: | 53.97% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 7.43 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0900 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
