UC WAR. CALL 06/24 S92/ DE000HD04NV5 /
5/22/2024 11:47:04 AM | Chg.0.0000 | Bid5/22/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0010 Bid Size: 125,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG | 60.00 - | 6/19/2024 | Call |
Master data
WKN: | HD04NV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SMA SOLAR TECHNOL.AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 6/19/2024 |
Issue date: | 10/24/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4,750.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.51 |
Parity: | -1.25 |
Time value: | 0.00 |
Break-even: | 60.01 |
Moneyness: | 0.79 |
Premium: | 0.26 |
Premium p.a.: | 20.06 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 33.98 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -94.12% | ||
---|---|---|---|
1 Month | -98.70% | ||
3 Months | -99.70% | ||
YTD | -99.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0170 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0010 |
6M High / 6M Low: | 1.1200 | 0.0010 |
High (YTD): | 1/2/2024 | 1.0100 |
Low (YTD): | 5/21/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0042 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0575 | |
Avg. volume 1M: | 952.3810 | |
Avg. price 6M: | 0.4692 | |
Avg. volume 6M: | 1,941.3306 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,568.52% | |
Volatility 6M: | 666.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |