UC WAR. CALL 06/24 02M/ DE000HD28VL8 /
| 5/31/2024 9:40:41 PM | Chg.+0.0040 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | +16.67% | 0.0340 Bid Size: 80,000 |
0.0390 Ask Size: 80,000 |
Mosaic Company | 32.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD28VL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/29/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 95.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.30 |
| Parity: | -0.42 |
| Time value: | 0.03 |
| Break-even: | 32.29 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 17.34 |
| Spread abs.: | 0.01 |
| Spread %: | 81.25% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 15.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0240 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.88% | ||
|---|---|---|---|
| 1 Month | -81.33% | ||
| 3 Months | -87.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0336 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0408 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 494.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
