UC WAR. CALL 06/24 76J/ DE000HD0BNK7 /
2024-06-05 1:40:35 PM | Chg.-0.0260 | Bid2:21:51 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0410EUR | -38.81% | 0.0440 Bid Size: 12,000 |
- Ask Size: 12,000 |
Global Foundries Inc | 50.00 - | 2024-06-19 | Call |
Master data
WKN: | HD0BNK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Global Foundries Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-10-31 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 64.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.70 |
Historic volatility: | 0.36 |
Parity: | -0.56 |
Time value: | 0.07 |
Break-even: | 50.69 |
Moneyness: | 0.89 |
Premium: | 0.14 |
Premium p.a.: | 30.63 |
Spread abs.: | 0.01 |
Spread %: | 15.00% |
Delta: | 0.21 |
Theta: | -0.06 |
Omega: | 13.76 |
Rho: | 0.00 |
Quote data
Open: | 0.0670 |
---|---|
High: | 0.0670 |
Low: | 0.0370 |
Previous Close: | 0.0670 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.83% | ||
---|---|---|---|
1 Month | -85.86% | ||
3 Months | -93.17% | ||
YTD | -96.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.0670 |
---|---|---|
1M High / 1M Low: | 0.5400 | 0.0670 |
6M High / 6M Low: | 1.3800 | 0.0670 |
High (YTD): | 2024-01-23 | 1.2500 |
Low (YTD): | 2024-06-04 | 0.0670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1056 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3131 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6749 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 384.02% | |
Volatility 6M: | 215.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |