UC WAR. CALL 06/24 SY1/ DE000HD0PMW4 /
| 2024-06-05 1:42:16 PM | Chg.- | Bid2:24:06 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | - | 0.0590 Bid Size: 100,000 |
- Ask Size: 100,000 |
SYMRISE AG INH. O.N. | 115.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0PMW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 132.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | -0.53 |
| Time value: | 0.08 |
| Break-even: | 115.83 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 4.23 |
| Spread abs.: | 0.08 |
| Spread %: | 8,200.00% |
| Delta: | 0.23 |
| Theta: | -0.08 |
| Omega: | 30.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0420 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.24% | ||
|---|---|---|---|
| 1 Month | +190.48% | ||
| 3 Months | -72.27% | ||
| YTD | -72.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0010 |
| 6M High / 6M Low: | 0.4600 | 0.0010 |
| High (YTD): | 2024-03-25 | 0.3700 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0483 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1402 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10,376.19% | |
| Volatility 6M: | 4,841.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
