UC WAR. CALL 08/24 DB1/ DE000HD5SMR7 /
| 2024-07-12 9:40:12 PM | Chg.+0.0400 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +66.67% | 0.0800 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
DEUTSCHE BOERSE NA O... | 205.00 - | 2024-08-14 | Call |
Master data
| WKN: | HD5SMR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 205.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 223.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -1.69 |
| Time value: | 0.08 |
| Break-even: | 205.84 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.71 |
| Spread abs.: | 0.04 |
| Spread %: | 82.61% |
| Delta: | 0.13 |
| Theta: | -0.05 |
| Omega: | 28.99 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0600 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0654 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
