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UniCredit Call 300 IDP 18.09.2024/  DE000HD03M92  /

Frankfurt Zert./HVB
2024-06-21  7:26:30 PM Chg.-0.030 Bid9:56:09 PM Ask9:56:09 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.140
Bid Size: 10,000		 0.170
Ask Size: 10,000		 BIOGEN INC. DL -,000... 300.00 - 2024-09-18 Call
 

Master data

WKN: HD03M9
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -9.05
Time value: 0.17
Break-even: 301.70
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 3.54
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.08
Theta: -0.04
Omega: 10.26
Rho: 0.04
 

Quote data

Open: 0.070
High: 0.160
Low: 0.070
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -27.78%
3 Months
  -38.10%
YTD
  -92.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.330 0.010
6M High / 6M Low: 1.990 0.010
High (YTD): 2024-01-03 1.990
Low (YTD): 2024-06-11 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,783.76%
Volatility 6M:   2,879.61%
Volatility 1Y:   -
Volatility 3Y:   -