UC WAR. CALL 12/24 BYW6/ DE000HD5D010 /
| 2024-06-03 9:47:06 PM | Chg.- | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | - | 1.5900 Bid Size: 2,000 |
1.9300 Ask Size: 2,000 |
BAYWA AG VINK.NA. O.... | 23.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5D01 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | -0.40 |
| Time value: | 2.08 |
| Break-even: | 25.08 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.34 |
| Spread %: | 19.54% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 5.98 |
| Rho: | 0.06 |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.8400 |
| Low: | 1.7300 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
