UC WAR. CALL 06/25 D2G/ DE000HD4FHV9 /
8/16/2024 3:45:30 PM | Chg.-0.0320 | Bid4:33:48 PM | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0680EUR | -32.00% | 0.0640 Bid Size: 50,000 |
- Ask Size: 50,000 |
ORSTED A/S ... | 650.00 - | 6/18/2025 | Call |
Master data
WKN: | HD4FHV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ORSTED A/S DK 10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 650.00 - |
Maturity: | 6/18/2025 |
Issue date: | 4/8/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 35.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.33 |
Historic volatility: | 0.56 |
Parity: | -59.71 |
Time value: | 0.15 |
Break-even: | 651.50 |
Moneyness: | 0.08 |
Premium: | 11.32 |
Premium p.a.: | 18.99 |
Spread abs.: | 0.10 |
Spread %: | 200.00% |
Delta: | 0.08 |
Theta: | -0.02 |
Omega: | 2.73 |
Rho: | 0.02 |
Quote data
Open: | 0.0600 |
---|---|
High: | 0.0900 |
Low: | 0.0600 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -57.50% | ||
---|---|---|---|
1 Month | -27.66% | ||
3 Months | -76.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1800 | 0.1000 |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1315 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33,387.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |