UC WAR. CALL 06/24 703/ DE000HD23ME3 /
| 2024-04-30 9:45:55 PM | Chg.-0.0360 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | -30.00% | 0.0630 Bid Size: 15,000 |
0.1000 Ask Size: 15,000 |
ALFEN N.V. EO -,10 | 55.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD23ME |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.61 |
| Parity: | -1.42 |
| Time value: | 0.10 |
| Break-even: | 56.00 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 9.66 |
| Spread abs.: | 0.04 |
| Spread %: | 58.73% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 7.41 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0840 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.37% | ||
|---|---|---|---|
| 1 Month | -74.55% | ||
| 3 Months | -89.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 927.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
