UC WAR. CALL 03/25 QIA/ DE000HD402P5 /
| 2024-08-29 9:41:49 PM | Chg.0.0000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | 0.00% | 0.0280 Bid Size: 15,000 |
0.0610 Ask Size: 15,000 |
QIAGEN NV | 60.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD402P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.24 |
| Parity: | -1.84 |
| Time value: | 0.14 |
| Break-even: | 61.40 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.13 |
| Spread %: | 1,300.00% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 6.03 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0300 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.56% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -20.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0484 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0560 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
