UC WAR. CALL 06/24 FPE3/ DE000HD3V9X8 /
24/05/2024 21:47:03 | Chg.-0.0060 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0610EUR | -8.96% | 0.0520 Bid Size: 14,000 |
0.0880 Ask Size: 14,000 |
FUCHS SE VZO NA O.N... | 46.00 EUR | 19/06/2024 | Call |
Master data
WKN: | HD3V9X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 46.00 EUR |
Maturity: | 19/06/2024 |
Issue date: | 19/03/2024 |
Last trading day: | 18/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 51.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.21 |
Parity: | -0.04 |
Time value: | 0.09 |
Break-even: | 46.88 |
Moneyness: | 0.99 |
Premium: | 0.03 |
Premium p.a.: | 0.52 |
Spread abs.: | 0.04 |
Spread %: | 69.23% |
Delta: | 0.46 |
Theta: | -0.02 |
Omega: | 23.92 |
Rho: | 0.01 |
Quote data
Open: | 0.0670 |
---|---|
High: | 0.0670 |
Low: | 0.0600 |
Previous Close: | 0.0670 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +165.22% | ||
---|---|---|---|
1 Month | -15.28% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0690 | 0.0580 |
---|---|---|
1M High / 1M Low: | 0.0720 | 0.0220 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0644 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0388 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 757.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |