UC WAR. CALL 06/24 76J/ DE000HD0NZ99 /
| 2024-05-31 9:40:42 PM | Chg.0.0000 | Bid9:55:22 PM | Ask9:55:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | 0.00% | 0.0150 Bid Size: 30,000 |
0.0330 Ask Size: 30,000 |
Global Foundries Inc | 55.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0NZ9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.36 |
| Parity: | -1.00 |
| Time value: | 0.05 |
| Break-even: | 55.49 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 55.24 |
| Spread abs.: | 0.04 |
| Spread %: | 276.92% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 12.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0290 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.27% | ||
|---|---|---|---|
| 1 Month | -80.67% | ||
| 3 Months | -93.83% | ||
| YTD | -97.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0290 |
| 6M High / 6M Low: | 1.0800 | 0.0290 |
| High (YTD): | 2024-01-23 | 0.9600 |
| Low (YTD): | 2024-05-30 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4794 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.11% | |
| Volatility 6M: | 239.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
