UC WAR. CALL 01/25 0QL/  DE000HD241P7  /

gettex
2024-05-31  9:40:43 PM Chg.-0.0010 Bid9:58:36 PM Ask- Underlying Strike price Expiration date Option type
0.0360EUR -2.70% 0.0370
Bid Size: 30,000
-
Ask Size: -
Virgin Galactic Inc 4.00 - 2025-01-15 Call
 

Master data

WKN: HD241P
Issuer: UniCredit
Currency: EUR
Underlying: Virgin Galactic Inc
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2025-01-15
Issue date: 2024-01-24
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.90
Parity: -3.20
Time value: 0.04
Break-even: 4.04
Moneyness: 0.20
Premium: 4.07
Premium p.a.: 12.44
Spread abs.: 0.00
Spread %: 5.41%
Delta: 0.14
Theta: 0.00
Omega: 2.85
Rho: 0.00
 

Quote data

Open: 0.0270
High: 0.0400
Low: 0.0270
Previous Close: 0.0370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -26.53%
3 Months
  -90.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0630 0.0360
1M High / 1M Low: 0.1200 0.0360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0448
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0597
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -