UC WAR. CALL 09/24 1BR1/ DE000HD0ZWF7 /
9/4/2024 1:46:15 PM | Chg.- | Bid2:15:00 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0560EUR | - | 0.0580 Bid Size: 60,000 |
- Ask Size: 60,000 |
URW (STAPLED SHS) E... | 75.00 - | 9/18/2024 | Call |
Master data
WKN: | HD0ZWF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | URW (STAPLED SHS) EO-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 - |
Maturity: | 9/18/2024 |
Issue date: | 11/27/2023 |
Last trading day: | 9/4/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 108.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.07 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 0.07 |
Time value: | 0.00 |
Break-even: | 75.70 |
Moneyness: | 1.01 |
Premium: | 0.00 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.02 |
Spread %: | 40.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0320 |
---|---|
High: | 0.0650 |
Low: | 0.0320 |
Previous Close: | 0.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.00% | ||
---|---|---|---|
1 Month | -30.00% | ||
3 Months | -93.09% | ||
YTD | -91.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1200 | 0.0560 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0460 |
6M High / 6M Low: | 0.9300 | 0.0460 |
High (YTD): | 6/3/2024 | 0.9300 |
Low (YTD): | 8/19/2024 | 0.0460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0887 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0773 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5068 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 381.64% | |
Volatility 6M: | 202.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |