UC WAR. CALL 06/24 IDP/ DE000HD4WFE4 /
| 2024-05-23 11:42:12 AM | Chg.- | Bid12:21:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | - | 3.1400 Bid Size: 1,000 |
- Ask Size: - |
BIOGEN INC. DL -,000... | 190.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4WFE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.78 |
|---|---|
| Intrinsic value: | 1.73 |
| Implied volatility: | 0.96 |
| Historic volatility: | 0.22 |
| Parity: | 1.73 |
| Time value: | 0.98 |
| Break-even: | 217.10 |
| Moneyness: | 1.09 |
| Premium: | 0.05 |
| Premium p.a.: | 1.54 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.70 |
| Theta: | -0.44 |
| Omega: | 5.36 |
| Rho: | 0.06 |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.2900 |
| Low: | 3.2000 |
| Previous Close: | 3.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 2.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.3225 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
