UC WAR. CALL 06/24 WCH/ DE000HD07R10 /
| 2024-06-05 1:46:08 PM | Chg.- | Bid2:22:18 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | - | 0.0340 Bid Size: 60,000 |
- Ask Size: 60,000 |
WACKER CHEMIE ... | 110.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD07R1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 195.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.34 |
| Parity: | -1.02 |
| Time value: | 0.05 |
| Break-even: | 110.51 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 61.95 |
| Spread abs.: | 0.05 |
| Spread %: | 5,000.00% |
| Delta: | 0.13 |
| Theta: | -0.10 |
| Omega: | 25.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0210 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.94% | ||
|---|---|---|---|
| 1 Month | -82.86% | ||
| 3 Months | -95.56% | ||
| YTD | -98.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0240 |
| 6M High / 6M Low: | 1.4800 | 0.0240 |
| High (YTD): | 2024-01-02 | 1.2700 |
| Low (YTD): | 2024-06-05 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0367 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1084 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5443 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,007.54% | |
| Volatility 6M: | 454.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
