UC WAR. CALL 01/25 76J/ DE000HD4NB36 /
2024-12-23 11:40:23 AM | Chg.-0.0190 | Bid12:00:18 PM | Ask12:00:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0100EUR | -65.52% | 0.0010 Bid Size: 14,000 |
0.0590 Ask Size: 14,000 |
Global Foundries Inc | 50.00 - | 2025-01-15 | Call |
Master data
WKN: | HD4NB3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Global Foundries Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2024-04-15 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 93.83 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.75 |
Historic volatility: | 0.43 |
Parity: | -1.06 |
Time value: | 0.04 |
Break-even: | 50.42 |
Moneyness: | 0.79 |
Premium: | 0.28 |
Premium p.a.: | 48.89 |
Spread abs.: | 0.03 |
Spread %: | 223.08% |
Delta: | 0.12 |
Theta: | -0.03 |
Omega: | 11.58 |
Rho: | 0.00 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0100 |
Low: | 0.0100 |
Previous Close: | 0.0290 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -83.61% | ||
---|---|---|---|
1 Month | -90.00% | ||
3 Months | -91.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0660 | 0.0260 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0260 |
6M High / 6M Low: | 1.1300 | 0.0260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0456 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0856 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2906 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 325.92% | |
Volatility 6M: | 394.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |