UC WAR. CALL 01/25 W8A/ DE000HD242E9 /
6/4/2024 3:42:20 PM | Chg.-0.0200 | Bid3:48:28 PM | Ask3:48:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3900EUR | -4.88% | 0.3900 Bid Size: 8,000 |
0.4000 Ask Size: 8,000 |
WALGREENS BOOTS AL.D... | 25.00 - | 1/15/2025 | Call |
Master data
WKN: | HD242E |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 1/15/2025 |
Issue date: | 1/24/2024 |
Last trading day: | 1/14/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 35.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.35 |
Parity: | -10.40 |
Time value: | 0.41 |
Break-even: | 25.41 |
Moneyness: | 0.58 |
Premium: | 0.74 |
Premium p.a.: | 1.46 |
Spread abs.: | 0.01 |
Spread %: | 2.50% |
Delta: | 0.15 |
Theta: | 0.00 |
Omega: | 5.46 |
Rho: | 0.01 |
Quote data
Open: | 0.4100 |
---|---|
High: | 0.4100 |
Low: | 0.3900 |
Previous Close: | 0.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.00% | ||
---|---|---|---|
1 Month | -35.00% | ||
3 Months | -77.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4500 | 0.2900 |
---|---|---|
1M High / 1M Low: | 0.6400 | 0.2900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4790 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 217.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |