UC WAR. CALL 12/24 BAYN/ DE000HB7R182 /
2024-05-03 9:41:50 PM | Chg.0.0000 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0010 Bid Size: 150,000 |
- Ask Size: - |
BAYER AG NA O.N. | 92.50 EUR | 2024-12-18 | Call |
Master data
WKN: | HB7R18 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 92.50 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2022-06-22 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2,802.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.30 |
Parity: | -6.45 |
Time value: | 0.00 |
Break-even: | 92.51 |
Moneyness: | 0.30 |
Premium: | 2.30 |
Premium p.a.: | 5.77 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 9.15 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | -80.00% | ||
1 Year | -99.29% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0010 | 0.0010 |
6M High / 6M Low: | 0.0100 | 0.0010 |
High (YTD): | 2024-01-09 | 0.0050 |
Low (YTD): | 2024-05-03 | 0.0010 |
52W High: | 2023-05-10 | 0.1400 |
52W Low: | 2024-05-03 | 0.0010 |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0010 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0021 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0255 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 747.59% | |
Volatility 1Y: | 543.87% | |
Volatility 3Y: | - |