UC WAR. CALL 06/24 PSM/ DE000HD2T2R0 /
| 2024-05-31 9:45:16 PM | Chg.+0.0210 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | +75.00% | 0.0280 Bid Size: 15,000 |
0.0880 Ask Size: 15,000 |
PROSIEBENSAT.1 NA O... | 8.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD2T2R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 86.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.45 |
| Parity: | -0.91 |
| Time value: | 0.09 |
| Break-even: | 8.59 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 11.08 |
| Spread abs.: | 0.06 |
| Spread %: | 214.29% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 16.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0280 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +133.33% | ||
|---|---|---|---|
| 1 Month | -77.73% | ||
| 3 Months | -71.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,362.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
