UC WAR. CALL 07/24 EUR/USD
/ DE000HD626Q7
UC WAR. CALL 07/24 EUR/USD/ DE000HD626Q7 /
| 7/22/2024 9:41:50 PM |
Chg.0.0000 |
Bid9:58:41 PM |
Ask9:58:41 PM |
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 - |
7/31/2024 |
Call |
Master data
| WKN: |
HD626Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.11 - |
| Maturity: |
7/31/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
7/30/2024 |
| 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: |
|
- |
