UC WAR. CALL 08/24 ALV/ DE000HD5SK05 /
| 31/07/2024 11:41:32 | Chg.- | Bid14:03:08 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | - | 0.0160 Bid Size: 125,000 |
- Ask Size: 125,000 |
ALLIANZ SE NA O.N. | 280.00 - | 14/08/2024 | Call |
Master data
| WKN: | HD5SK0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 14/08/2024 |
| Issue date: | 22/05/2024 |
| Last trading day: | 31/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 463.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.16 |
| Parity: | -3.45 |
| Time value: | 0.05 |
| Break-even: | 280.53 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 960.00% |
| Delta: | 0.06 |
| Theta: | -0.16 |
| Omega: | 28.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0140 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -72.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0215 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 502.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
