UC WAR. CALL 06/24 IDP/ DE000HD4FKQ3 /
| 2024-05-31 9:40:16 PM | Chg.+0.3600 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +31.30% | 1.5500 Bid Size: 3,000 |
1.5700 Ask Size: 3,000 |
BIOGEN INC. DL -,000... | 210.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4FKQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.22 |
| Parity: | -0.27 |
| Time value: | 1.57 |
| Break-even: | 225.70 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 4.58 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | 0.52 |
| Theta: | -0.47 |
| Omega: | 6.85 |
| Rho: | 0.05 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.5200 |
| Low: | 1.1500 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.17% | ||
|---|---|---|---|
| 1 Month | +27.97% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 0.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
