UC WAR. CALL 06/24 SAX/ DE000HD55VY4 /
| 2024-05-31 9:47:04 PM | Chg.+0.0600 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +10.53% | 0.6100 Bid Size: 5,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 59.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD55VY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 59.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.65 |
| Time value: | -0.02 |
| Break-even: | 65.30 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5700 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.11% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
