UC WAR. CALL 01/25 W8A/ DE000HD242E9 /
| 2024-05-15 9:40:20 PM | Chg.-0.0600 | Bid9:55:47 PM | Ask9:55:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -9.38% | 0.5600 Bid Size: 8,000 |
0.5800 Ask Size: 8,000 |
WALGREENS BOOTS AL.D... | 25.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.34 |
| Parity: | -8.03 |
| Time value: | 0.73 |
| Break-even: | 25.73 |
| Moneyness: | 0.68 |
| Premium: | 0.52 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.07 |
| Spread %: | 10.61% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 5.32 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5800 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | -75.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
