UC WAR. CALL 12/24 BYW6/ DE000HD1YJM1 /
| 2024-05-21 3:46:42 PM | Chg.-0.0030 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -4.76% | 0.0540 Bid Size: 35,000 |
0.0610 Ask Size: 35,000 |
BAYWA AG VINK.NA. O.... | 28.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1YJM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -0.54 |
| Time value: | 0.09 |
| Break-even: | 28.86 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.04 |
| Spread %: | 68.63% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 7.16 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0600 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -83.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0706 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
