UC WAR. CALL 12/24 VBK/ DE000HD0LGS3 /
| 2024-05-02 12:47:19 PM | Chg.0.0000 | Bid1:02:01 PM | Ask1:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1100 Bid Size: 80,000 |
0.1200 Ask Size: 80,000 |
VERBIO SE INH O.N. | 30.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0LGS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.52 |
| Parity: | -1.04 |
| Time value: | 0.13 |
| Break-even: | 31.30 |
| Moneyness: | 0.65 |
| Premium: | 0.60 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 4.20 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -42.11% | ||
| YTD | -83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 0.6000 |
| Low (YTD): | 2024-03-15 | 0.0740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1225 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
