UC WAR. CALL 06/24 LXS/ DE000HD4U5U2 /
| 2024-05-30 3:46:17 PM | Chg.-0.0300 | Bid4:36:27 PM | Ask4:36:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -14.29% | 0.1800 Bid Size: 45,000 |
0.2200 Ask Size: 45,000 |
LANXESS AG | 27.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4U5U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.38 |
| Parity: | -2.09 |
| Time value: | 0.30 |
| Break-even: | 27.30 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 4.32 |
| Spread abs.: | 0.22 |
| Spread %: | 275.00% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 18.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1800 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -87.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 414.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
