UC WAR. CALL 09/24 1NBA/ DE000HD4VS86 /
| 2024-06-12 9:46:34 PM | Chg.+0.0200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +3.28% | 0.6100 Bid Size: 15,000 |
0.6400 Ask Size: 15,000 |
ANHEUSER-BUSCH INBEV | 52.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4VS8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | 0.48 |
| Time value: | 0.15 |
| Break-even: | 58.30 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 5.00% |
| Delta: | 0.78 |
| Theta: | -0.02 |
| Omega: | 7.05 |
| Rho: | 0.10 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6100 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.86% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
