UC WAR. CALL 09/24 IDP/ DE000HD0NWQ0 /
| 2024-06-05 3:41:02 PM | Chg.-0.0200 | Bid3:56:18 PM | Ask3:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -4.00% | 0.4600 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 280.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0NWQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.22 |
| Parity: | -6.48 |
| Time value: | 0.53 |
| Break-even: | 285.30 |
| Moneyness: | 0.77 |
| Premium: | 0.33 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | 0.19 |
| Theta: | -0.08 |
| Omega: | 7.91 |
| Rho: | 0.11 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4800 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.52% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | -5.88% | ||
| YTD | -79.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2900 |
| 6M High / 6M Low: | 2.6500 | 0.1100 |
| High (YTD): | 2024-01-02 | 2.6500 |
| Low (YTD): | 2024-04-18 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9369 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.92% | |
| Volatility 6M: | 209.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
