UC WAR. CALL 06/24 IDP/ DE000HD31TC5 /
| 2024-06-07 9:41:34 AM | Chg.0.0000 | Bid10:41:23 AM | Ask10:41:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.0300 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 240.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD31TC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.22 |
| Parity: | -2.70 |
| Time value: | 0.32 |
| Break-even: | 243.20 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 55.47 |
| Spread abs.: | 0.05 |
| Spread %: | 18.52% |
| Delta: | 0.21 |
| Theta: | -0.35 |
| Omega: | 13.95 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +175.00% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -56.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 4,800 | |
| Avg. price 1M: | 0.2777 | |
| Avg. volume 1M: | 1,043.4783 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 799.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
