UniCredit Call 108 22UA 19.06.202.../  DE000HD00ZM6  /

Frankfurt Zert./HVB
2024-06-03  5:19:22 PM Chg.+0.020 Bid5:43:50 PM Ask5:43:50 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.110
Bid Size: 50,000
0.120
Ask Size: 50,000
BIONTECH SE SPON. AD... 108.00 - 2024-06-19 Call
 

Master data

WKN: HD00ZM
Issuer: UniCredit
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 2024-06-19
Issue date: 2023-10-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 84.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.32
Parity: -1.53
Time value: 0.11
Break-even: 109.10
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 40.14
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.17
Theta: -0.11
Omega: 13.91
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.140
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+96.97%
1 Month  
+88.41%
3 Months
  -18.75%
YTD
  -63.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.023
1M High / 1M Low: 0.130 0.016
6M High / 6M Low: 0.480 0.016
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-05-21 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,238.03%
Volatility 6M:   903.73%
Volatility 1Y:   -
Volatility 3Y:   -