UC DIS.CERT. 06/24 CALL EOAN
/ DE000HD11JZ9
UC DIS.CERT. 06/24 CALL EOAN/ DE000HD11JZ9 /
| 2024-05-28 9:46:28 PM |
Chg.-0.0060 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0100EUR |
-37.50% |
0.0070
Bid Size: 30,000 |
0.0310
Ask Size: 30,000 |
E.ON SE NA O.N. |
14.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD11JZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
389.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-1.55 |
| Time value: |
0.03 |
| Break-even: |
14.03 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
6.28 |
| Spread abs.: |
0.02 |
| Spread %: |
190.91% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
29.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0160 |
| High: |
0.0160 |
| Low: |
0.0100 |
| Previous Close: |
0.0160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-72.97% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-88.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0260 |
0.0100 |
| 1M High / 1M Low: |
0.0730 |
0.0100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-15 |
0.1300 |
| Low (YTD): |
2024-05-23 |
0.0100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0188 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0364 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
