UC WAR. CALL 09/24 02M/ DE000HD0BQE3 /
| 2024-06-05 9:41:11 AM | Chg.0.0000 | Bid10:30:23 AM | Ask10:30:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | 0.00% | 0.0540 Bid Size: 20,000 |
0.0740 Ask Size: 20,000 |
Mosaic Company | 35.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0BQE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.29 |
| Parity: | -0.77 |
| Time value: | 0.07 |
| Break-even: | 35.65 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 8.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.86% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | -68.00% | ||
| YTD | -88.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0640 |
| 6M High / 6M Low: | 0.6600 | 0.0640 |
| High (YTD): | 2024-01-03 | 0.5900 |
| Low (YTD): | 2024-06-04 | 0.0640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0736 | |
| Avg. volume 1W: | 3,408.6000 | |
| Avg. price 1M: | 0.0845 | |
| Avg. volume 1M: | 841.0909 | |
| Avg. price 6M: | 0.2563 | |
| Avg. volume 6M: | 153.8560 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.95% | |
| Volatility 6M: | 175.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
