UC WAR. CALL 07/24 UNP/ DE000HD55YF7 /
| 2024-07-03 1:42:00 PM | Chg.- | Bid2:18:00 PM | Ask2024-07-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | - | 0.0220 Bid Size: 10,000 |
- Ask Size: 10,000 |
UNION PAC. DL... | 240.00 - | 2024-07-17 | Call |
Master data
| WKN: | HD55YF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2024-07-17 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2024-07-03 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 319.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.18 |
| Parity: | -3.23 |
| Time value: | 0.07 |
| Break-even: | 240.65 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 160.00% |
| Delta: | 0.08 |
| Theta: | -0.13 |
| Omega: | 24.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0210 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -86.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0680 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
