UC WAR. CALL 09/24 BSN/ DE000HD21XE4 /
| 2024-05-29 9:46:08 AM | Chg.-0.0020 | Bid10:25:42 AM | Ask10:25:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -7.14% | 0.0220 Bid Size: 200,000 |
0.0270 Ask Size: 200,000 |
DANONE S.A. EO -,25 | 68.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD21XE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 178.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.13 |
| Parity: | -0.92 |
| Time value: | 0.03 |
| Break-even: | 68.33 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.02 |
| Spread %: | 120.00% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 20.23 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0260 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | -45.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0284 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
