UC WAR. CALL 06/24 PPX/ DE000HD21YY0 /
| 2024-05-29 1:45:57 PM | Chg.-0.0010 | Bid2024-05-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -50.00% | 0.0010 Bid Size: 800,000 |
- Ask Size: - |
KERING S.A. INH. ... | 380.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD21YY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 413.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -0.49 |
| Time value: | 0.01 |
| Break-even: | 380.80 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 10.34 |
| Spread abs.: | 0.01 |
| Spread %: | 700.00% |
| Delta: | 0.07 |
| Theta: | -0.09 |
| Omega: | 27.13 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -95.00% | ||
| 3 Months | -99.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0111 | |
| Avg. volume 1M: | 22.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
