UC WAR. CALL 06/24 IDP/ DE000HD0NWP2 /
| 2024-05-31 9:41:06 PM | Chg.+0.2700 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +49.09% | 0.8500 Bid Size: 4,000 |
0.8700 Ask Size: 4,000 |
BIOGEN INC. DL -,000... | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0NWP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.22 |
| Parity: | -1.27 |
| Time value: | 0.87 |
| Break-even: | 228.70 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 6.30 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | 0.39 |
| Theta: | -0.37 |
| Omega: | 9.41 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.8200 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.67% | ||
|---|---|---|---|
| 1 Month | +18.84% | ||
| 3 Months | -45.70% | ||
| YTD | -83.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 0.4000 |
| 6M High / 6M Low: | 5.3400 | 0.3300 |
| High (YTD): | 2024-01-02 | 5.3400 |
| Low (YTD): | 2024-04-23 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9286 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 2.2238 | |
| Avg. volume 6M: | 3.0240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 359.96% | |
| Volatility 6M: | 211.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
