UC WAR. CALL 07/24 EUR/USD
/ DE000HD626Q7
UC WAR. CALL 07/24 EUR/USD/ DE000HD626Q7 /
22/07/2024 21:41:50 |
Chg.0.0000 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0500EUR |
0.00% |
0.0070 Bid Size: 20,000 |
0.0500 Ask Size: 20,000 |
- |
1.11 - |
31/07/2024 |
Call |
Master data
WKN: |
HD626Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.11 - |
Maturity: |
31/07/2024 |
Issue date: |
03/06/2024 |
Last trading day: |
30/07/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
2,176.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.08 |
Historic volatility: |
0.06 |
Parity: |
-2.18 |
Time value: |
0.05 |
Break-even: |
1.11 |
Moneyness: |
0.98 |
Premium: |
0.02 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.04 |
Spread %: |
284.62% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
168.70 |
Rho: |
0.00 |
Quote data
Open: |
0.0500 |
High: |
0.0500 |
Low: |
0.0500 |
Previous Close: |
0.0500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0620 |
0.0500 |
1M High / 1M Low: |
0.0620 |
0.0500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0524 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0508 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |