UC WAR. CALL 09/24 BSN/ DE000HD0A2R3 /
| 7/4/2024 11:47:15 AM | Chg.- | Bid11:58:21 AM | Ask7/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | - | 0.0110 Bid Size: 200,000 |
- Ask Size: 200,000 |
DANONE S.A. EO -,25 | 70.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0A2R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/30/2023 |
| Last trading day: | 7/4/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 363.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.13 |
| Parity: | -1.19 |
| Time value: | 0.02 |
| Break-even: | 70.16 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 1.64 |
| Spread abs.: | 0.01 |
| Spread %: | 220.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 21.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -38.89% | ||
| YTD | -76.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0010 |
| 6M High / 6M Low: | 0.0860 | 0.0010 |
| High (YTD): | 1/29/2024 | 0.0860 |
| Low (YTD): | 6/28/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0097 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0351 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,164.44% | |
| Volatility 6M: | 1,565.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
