UC WAR. CALL 07/24 BAYN/ DE000HD5WCQ2 /
| 2024-06-28 7:40:18 PM | Chg.0.0000 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | 0.00% | 0.0040 Bid Size: 350,000 |
0.0090 Ask Size: 350,000 |
BAYER AG NA O.N. | 29.00 - | 2024-07-17 | Call |
Master data
| WKN: | HD5WCQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 2024-07-17 |
| Issue date: | 2024-05-27 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 261.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -0.29 |
| Time value: | 0.01 |
| Break-even: | 29.10 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 7.03 |
| Spread abs.: | 0.01 |
| Spread %: | 100.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 27.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0080 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -86.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0102 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0412 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 423.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
