UC WAR. CALL 06/24 W8A/ DE000HD4CZR6 /
2024-05-15 9:40:13 PM | Chg.-0.1100 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3700EUR | -22.92% | 0.3500 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
WALGREENS BOOTS AL.D... | 19.00 - | 2024-06-19 | Call |
Master data
WKN: | HD4CZR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 19.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-04-04 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 29.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.34 |
Parity: | -2.03 |
Time value: | 0.57 |
Break-even: | 19.57 |
Moneyness: | 0.89 |
Premium: | 0.15 |
Premium p.a.: | 3.43 |
Spread abs.: | 0.06 |
Spread %: | 11.76% |
Delta: | 0.31 |
Theta: | -0.02 |
Omega: | 9.22 |
Rho: | 0.00 |
Quote data
Open: | 0.4800 |
---|---|
High: | 0.4800 |
Low: | 0.3700 |
Previous Close: | 0.4800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +54.17% | ||
---|---|---|---|
1 Month | -42.19% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4800 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.6900 | 0.2000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 371.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |