UC WAR. CALL 06/25 W8A/ DE000HD6LET3 /
| 2024-11-15 9:41:46 PM | Chg.-0.0130 | Bid9:57:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -32.50% | 0.0260 Bid Size: 35,000 |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 22.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6LET |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 298.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.46 |
| Parity: | -13.95 |
| Time value: | 0.03 |
| Break-even: | 22.03 |
| Moneyness: | 0.37 |
| Premium: | 1.73 |
| Premium p.a.: | 4.56 |
| Spread abs.: | 0.00 |
| Spread %: | 3.85% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 6.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0010 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.30% | ||
|---|---|---|---|
| 1 Month | -91.29% | ||
| 3 Months | -85.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0390 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1099 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
