UC WAR. CALL 06/24 BEI/ DE000HD2NBC0 /
| 2024-04-26 7:41:02 PM | Chg.+0.0500 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +29.41% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
BEIERSDORF AG O.N. | 145.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD2NBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -0.45 |
| Time value: | 0.24 |
| Break-even: | 147.40 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.37 |
| Theta: | -0.04 |
| Omega: | 21.59 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
