UC DIS.CERT. 06/24 CALL EOAN
/ DE000HD11JZ9
UC DIS.CERT. 06/24 CALL EOAN/ DE000HD11JZ9 /
2024-05-31 5:45:46 PM |
Chg.0.0000 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0130EUR |
0.00% |
0.0110 Bid Size: 60,000 |
0.0310 Ask Size: 60,000 |
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: |
395.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.17 |
Parity: |
-1.75 |
Time value: |
0.03 |
Break-even: |
14.03 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
12.46 |
Spread abs.: |
0.03 |
Spread %: |
675.00% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
27.27 |
Rho: |
0.00 |
Quote data
Open: |
0.0090 |
High: |
0.0130 |
Low: |
0.0090 |
Previous Close: |
0.0130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
-60.61% |
3 Months |
|
|
-62.86% |
YTD |
|
|
-85.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0160 |
0.0100 |
1M High / 1M Low: |
0.0730 |
0.0100 |
6M High / 6M Low: |
0.1500 |
0.0100 |
High (YTD): |
2024-01-15 |
0.1300 |
Low (YTD): |
2024-05-28 |
0.0100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0134 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0330 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0645 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
404.35% |
Volatility 6M: |
|
242.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |