UC WAR. CALL 01/25 W8A/ DE000HD2PLS0 /
| 2024-05-22 3:41:42 PM | Chg.-0.0600 | Bid3:56:47 PM | Ask3:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -5.22% | 1.1300 Bid Size: 8,000 |
1.1500 Ask Size: 8,000 |
WALGREENS BOOTS AL.D... | 20.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD2PLS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-02-15 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.34 |
| Parity: | -4.63 |
| Time value: | 1.18 |
| Break-even: | 21.18 |
| Moneyness: | 0.77 |
| Premium: | 0.38 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 4.53 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0900 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.81% | ||
|---|---|---|---|
| 1 Month | -38.42% | ||
| 3 Months | -72.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4900 | |
| Avg. volume 1W: | 64.8000 | |
| Avg. price 1M: | 1.5019 | |
| Avg. volume 1M: | 26 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
