UC WAR. CALL 09/24 SZU/ DE000HD0XTY9 /
| 2024-06-07 9:46:03 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | 0.00% | 0.0100 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 16.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0XTY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -1.80 |
| Time value: | 0.26 |
| Break-even: | 16.26 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.25 |
| Spread %: | 2,500.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 13.03 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0410 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +127.78% | ||
|---|---|---|---|
| 1 Month | +310.00% | ||
| 3 Months | -78.42% | ||
| YTD | -93.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0010 |
| 6M High / 6M Low: | 0.7400 | 0.0010 |
| High (YTD): | 2024-01-04 | 0.7200 |
| Low (YTD): | 2024-06-03 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2262 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24,481.28% | |
| Volatility 6M: | 16,279.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
