UC WAR. CALL 06/24 BOY/ DE000HD2NCE4 /
| 2024-05-17 3:45:00 PM | Chg.0.0000 | Bid4:07:29 PM | Ask4:07:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1400 Bid Size: 60,000 |
0.1500 Ask Size: 60,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD2NCE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -0.53 |
| Time value: | 0.17 |
| Break-even: | 10.67 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 18.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3600 | |
| Avg. volume 1M: | 138.0952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 530.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
