UC WAR. CALL 06/24 IDP/ DE000HD4FKQ3 /
| 2024-05-23 9:41:01 PM | Chg.-0.5000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -29.59% | 1.1500 Bid Size: 3,000 |
1.2300 Ask Size: 3,000 |
BIOGEN INC. DL -,000... | 210.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4FKQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.21 |
| Parity: | -0.20 |
| Time value: | 1.75 |
| Break-even: | 227.50 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 2.35 |
| Spread abs.: | 0.08 |
| Spread %: | 4.79% |
| Delta: | 0.53 |
| Theta: | -0.34 |
| Omega: | 6.32 |
| Rho: | 0.07 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | 1.1700 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.33% | ||
|---|---|---|---|
| 1 Month | +116.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
