UC WAR. CALL 09/24 1BR1/ DE000HD0TVK2 /
| 2024-08-13 11:45:25 AM | Chg.- | Bid12:53:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | - | 0.0110 Bid Size: 60,000 |
- Ask Size: - |
URW (STAPLED SHS) E... | 80.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0TVK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 756.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.27 |
| Parity: | -0.43 |
| Time value: | 0.01 |
| Break-even: | 80.10 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 5.58 |
| Spread abs.: | 0.01 |
| Spread %: | 900.00% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 59.27 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1000.00% | ||
| 3 Months | -97.92% | ||
| YTD | -97.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0010 |
| 6M High / 6M Low: | 0.6300 | 0.0010 |
| High (YTD): | 2024-05-15 | 0.6300 |
| Low (YTD): | 2024-08-12 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3747 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7,905.69% | |
| Volatility 6M: | 1,536.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
