UC WAR. CALL 06/24 BOY/ DE000HD3NCK9 /
| 2024-05-21 9:01:21 AM | Chg.0.0000 | Bid9:16:12 AM | Ask9:16:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | 0.00% | 0.0390 Bid Size: 35,000 |
0.0570 Ask Size: 35,000 |
BCO BIL.VIZ.ARG.NOM.... | 11.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HD3NCK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 103.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -0.98 |
| Time value: | 0.10 |
| Break-even: | 11.10 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 2.46 |
| Spread abs.: | 0.05 |
| Spread %: | 86.54% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 19.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0560 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -72.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1802 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 500.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
