UC WAR. CALL 09/24 SAX/ DE000HD0XTV5 /
| 2024-05-03 9:47:02 PM | Chg.+0.0230 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | +35.94% | 0.0600 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 70.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0XTV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -1.03 |
| Time value: | 0.13 |
| Break-even: | 71.30 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 10.62 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.54% | ||
|---|---|---|---|
| 1 Month | +8600.00% | ||
| 3 Months | +27.94% | ||
| YTD | -20.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-26 | 0.1100 |
| Low (YTD): | 2024-04-08 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0728 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0502 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,985.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
