UC WAR. CALL 09/24 1NBA/ DE000HD53T03 /
5/31/2024 9:46:00 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0330EUR | 0.00% | 0.0210 Bid Size: 30,000 |
0.0500 Ask Size: 30,000 |
ANHEUSER-BUSCH INBEV | 68.00 - | 9/18/2024 | Call |
Master data
WKN: | HD53T0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Warrant |
Option type: | Call |
Strike price: | 68.00 - |
Maturity: | 9/18/2024 |
Issue date: | 4/29/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 48.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.18 |
Parity: | -1.04 |
Time value: | 0.12 |
Break-even: | 69.20 |
Moneyness: | 0.85 |
Premium: | 0.20 |
Premium p.a.: | 0.84 |
Spread abs.: | 0.11 |
Spread %: | 1,100.00% |
Delta: | 0.22 |
Theta: | -0.02 |
Omega: | 10.58 |
Rho: | 0.03 |
Quote data
Open: | 0.0330 |
---|---|
High: | 0.0330 |
Low: | 0.0330 |
Previous Close: | 0.0330 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.07% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0550 | 0.0320 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0394 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0566 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 315.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |