UC WAR. CALL 06/24 W8A/ DE000HD0EE53 /
| 2024-05-22 9:40:07 PM | Chg.0.0000 | Bid9:58:49 PM | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | 0.00% | 0.0280 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: | 197.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.34 |
| Parity: | -4.63 |
| Time value: | 0.08 |
| Break-even: | 20.08 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 31.63 |
| Spread abs.: | 0.04 |
| Spread %: | 110.81% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 14.22 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0010 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -86.96% | ||
|---|---|---|---|
| 1 Month | -90.63% | ||
| 3 Months | -98.98% | ||
| YTD | -99.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0300 |
| 6M High / 6M Low: | 6.5800 | 0.0300 |
| High (YTD): | 2024-01-02 | 6.5800 |
| Low (YTD): | 2024-05-22 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6036 | |
| Avg. volume 6M: | 38.4516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 454.48% | |
| Volatility 6M: | 255.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
