UC WAR. CALL 06/24 NMM/ DE000HD28WJ0 /
2024-05-24 9:42:23 PM | Chg.+0.0310 | Bid9:47:14 PM | Ask9:47:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1300EUR | +31.31% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
NEWMONT CORP. DL... | 42.00 - | 2024-06-19 | Call |
Master data
WKN: | HD28WJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NEWMONT CORP. DL 1,60 |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-01-29 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 29.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.31 |
Parity: | -0.33 |
Time value: | 0.13 |
Break-even: | 43.30 |
Moneyness: | 0.92 |
Premium: | 0.12 |
Premium p.a.: | 4.15 |
Spread abs.: | 0.01 |
Spread %: | 8.33% |
Delta: | 0.34 |
Theta: | -0.05 |
Omega: | 10.14 |
Rho: | 0.01 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1300 |
Low: | 0.1000 |
Previous Close: | 0.0990 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -45.83% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | +584.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.0990 |
---|---|---|
1M High / 1M Low: | 0.2800 | 0.0990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1858 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1869 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 339.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |