UC WAR. CALL 06/24 PER/ DE000HD4FBD0 /
| 2024-06-06 1:45:27 PM | Chg.- | Bid2:26:24 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | - | 0.0460 Bid Size: 90,000 |
- Ask Size: 90,000 |
PERNOD RICARD ... | 145.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4FBD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 171.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | -0.76 |
| Time value: | 0.08 |
| Break-even: | 145.80 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 6.08 |
| Spread abs.: | 0.02 |
| Spread %: | 31.15% |
| Delta: | 0.19 |
| Theta: | -0.10 |
| Omega: | 32.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0540 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | -92.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0763 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3611 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
