UC WAR. CALL 05/24 3V64/ DE000HD389N9 /
2024-04-30 9:41:54 PM | Chg.- | Bid9:53:50 PM | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0110EUR | - | 0.0100 Bid Size: 25,000 |
- Ask Size: 15,000 |
VISA INC. CL. A DL -... | 290.00 - | 2024-05-15 | Call |
Master data
WKN: | HD389N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 290.00 - |
Maturity: | 2024-05-15 |
Issue date: | 2024-02-29 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 323.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.55 |
Historic volatility: | 0.13 |
Parity: | -4.06 |
Time value: | 0.08 |
Break-even: | 290.77 |
Moneyness: | 0.86 |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 670.00% |
Delta: | 0.07 |
Theta: | -0.14 |
Omega: | 23.52 |
Rho: | 0.01 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0120 |
Low: | 0.0010 |
Previous Close: | 0.0130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -78.85% | ||
---|---|---|---|
1 Month | -96.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0520 | 0.0110 |
---|---|---|
1M High / 1M Low: | 0.3100 | 0.0110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0253 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1662 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 348.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |