UC WAR. CALL 06/25 BNR/ DE000HD2H463 /
27/06/2024 17:40:44 | Chg.+0.0010 | Bid27/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0090EUR | +12.50% | 0.0090 Bid Size: 35,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 100.00 - | 18/06/2025 | Call |
Master data
WKN: | HD2H46 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 - |
Maturity: | 18/06/2025 |
Issue date: | 06/02/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 801.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.19 |
Parity: | -3.59 |
Time value: | 0.01 |
Break-even: | 100.08 |
Moneyness: | 0.64 |
Premium: | 0.56 |
Premium p.a.: | 0.58 |
Spread abs.: | 0.01 |
Spread %: | 700.00% |
Delta: | 0.02 |
Theta: | 0.00 |
Omega: | 15.40 |
Rho: | 0.01 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0230 |
Low: | 0.0010 |
Previous Close: | 0.0080 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.71% | ||
---|---|---|---|
1 Month | -85.00% | ||
3 Months | -96.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0180 | 0.0080 |
---|---|---|
1M High / 1M Low: | 0.0800 | 0.0080 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0136 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0281 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,030.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |