UC WAR. CALL 09/24 BYG/ DE000HD0H4A8 /
| 2024-04-30 9:46:44 PM | Chg.-0.0100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -2.33% | 0.3300 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
Bouygues | 42.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0H4A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -7.39 |
| Time value: | 0.45 |
| Break-even: | 42.45 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.12 |
| Spread %: | 36.36% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 12.32 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4200 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -40.85% | ||
| 3 Months | +40.00% | ||
| YTD | +2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 0.7700 |
| Low (YTD): | 2024-02-08 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
