UC WAR. CALL 09/24 02M/  DE000HD4WLW4  /

gettex
2024-06-10  11:41:38 AM Chg.- Bid12:06:24 PM Ask- Underlying Strike price Expiration date Option type
0.0010EUR - 0.0010
Bid Size: 35,000
-
Ask Size: -
Mosaic Company 42.00 - 2024-09-18 Call
 

Master data

WKN: HD4WLW
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-09-18
Issue date: 2024-04-22
Last trading day: 2024-06-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 381.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -1.53
Time value: 0.01
Break-even: 42.07
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 4.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 12.26
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -92.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0110 0.0010
1M High / 1M Low: 0.0290 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0074
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0180
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -