UC WAR. CALL 09/24 IDP/ DE000HD4NAM7 /
| 2024-05-31 9:40:38 PM | Chg.+0.1200 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +23.08% | 0.6500 Bid Size: 6,000 |
0.6700 Ask Size: 6,000 |
BIOGEN INC. DL -,000... | 260.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4NAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.22 |
| Parity: | -5.68 |
| Time value: | 0.59 |
| Break-even: | 265.90 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.08 |
| Spread %: | 15.69% |
| Delta: | 0.22 |
| Theta: | -0.08 |
| Omega: | 7.56 |
| Rho: | 0.12 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.36% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
