UC WAR. CALL 06/24 W8A/ DE000HD0EE53 /
| 2024-04-26 7:11:22 PM | Chg.+0.0700 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +33.33% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
WALGREENS BOOTS AL.D... | 20.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0EE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.34 |
| Parity: | -3.54 |
| Time value: | 0.28 |
| Break-even: | 20.28 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 3.21 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 10.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -88.24% | ||
| 3 Months | -92.33% | ||
| YTD | -95.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 6.5800 |
| Low (YTD): | 2024-04-25 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6050 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
