UC WAR. CALL 09/24 IDP/  DE000HD0BKN7  /

gettex
2024-05-31  9:40:38 PM Chg.+0.1500 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
0.8200EUR +22.39% 0.8300
Bid Size: 6,000
0.8500
Ask Size: 6,000
BIOGEN INC. DL -,000... 250.00 - 2024-09-18 Call
 

Master data

WKN: HD0BKN
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-09-18
Issue date: 2023-10-31
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.09
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -4.68
Time value: 0.75
Break-even: 257.50
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 1.20
Spread abs.: 0.09
Spread %: 13.64%
Delta: 0.27
Theta: -0.08
Omega: 7.19
Rho: 0.14
 

Quote data

Open: 0.6700
High: 0.8200
Low: 0.6700
Previous Close: 0.6700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.84%
1 Month  
+28.13%
3 Months
  -15.46%
YTD
  -77.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6900 0.5700
1M High / 1M Low: 1.2200 0.5700
6M High / 6M Low: 4.0300 0.3500
High (YTD): 2024-01-02 4.0300
Low (YTD): 2024-04-18 0.3500
52W High: - -
52W Low: - -
Avg. price 1W:   0.6520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8182
Avg. volume 1M:   1.0455
Avg. price 6M:   1.6781
Avg. volume 6M:   .3680
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.16%
Volatility 6M:   165.83%
Volatility 1Y:   -
Volatility 3Y:   -