UniCredit Call 50 QIA 19.06.2024/  DE000HD3FZB5  /

Frankfurt Zert./HVB
2024-05-17  7:35:44 PM Chg.-0.005 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.016EUR -23.81% 0.007
Bid Size: 10,000
0.041
Ask Size: 10,000
QIAGEN NV EO... 50.00 - 2024-06-19 Call
 

Master data

WKN: HD3FZB
Issuer: UniCredit
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2024-03-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 102.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -0.80
Time value: 0.04
Break-even: 50.41
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 7.02
Spread abs.: 0.03
Spread %: 485.71%
Delta: 0.14
Theta: -0.02
Omega: 14.21
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.023
Low: 0.015
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.031 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -