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: | - |
