UC WAR. CALL 06/24 BNR/ DE000HD3PPV3 /
2024-05-02 1:41:00 PM | Chg.- | Bid2024-05-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 80,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 88.00 - | 2024-06-19 | Call |
Master data
WKN: | HD3PPV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 88.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-03-14 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7,506.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.17 |
Historic volatility: | 0.17 |
Parity: | -1.29 |
Time value: | 0.00 |
Break-even: | 88.01 |
Moneyness: | 0.85 |
Premium: | 0.17 |
Premium p.a.: | 2.44 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 50.81 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -97.62% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0420 | 0.0010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0038 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5,917.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |