UC WAR. CALL 06/24 76J/ DE000HD0BNK7 /
| 2024-06-05 1:40:35 PM | Chg.- | Bid2:21:51 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | - | 0.0440 Bid Size: 12,000 |
- Ask Size: 12,000 |
Global Foundries Inc | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0BNK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.36 |
| Parity: | -0.51 |
| Time value: | 0.09 |
| Break-even: | 50.91 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 62.19 |
| Spread abs.: | 0.01 |
| Spread %: | 18.18% |
| Delta: | 0.25 |
| Theta: | -0.09 |
| Omega: | 12.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0370 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.73% | ||
|---|---|---|---|
| 1 Month | -89.75% | ||
| 3 Months | -93.28% | ||
| YTD | -96.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.0410 |
| 6M High / 6M Low: | 1.3800 | 0.0410 |
| High (YTD): | 2024-01-23 | 1.2500 |
| Low (YTD): | 2024-06-05 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0663 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2928 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6669 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 354.00% | |
| Volatility 6M: | 223.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
