UC WAR. CALL 09/24 DUE/ DE000HD2XLJ3 /
| 2024-07-25 11:45:39 AM | Chg.- | Bid1:19:46 PM | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | - | 0.0540 Bid Size: 12,000 |
- Ask Size: 12,000 |
DUERR AG O.N. | 24.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD2XLJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2024-07-25 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 201.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -3.84 |
| Time value: | 0.10 |
| Break-even: | 24.10 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 2.42 |
| Spread abs.: | 0.10 |
| Spread %: | 9,900.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 18.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0530 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.91% | ||
|---|---|---|---|
| 1 Month | -73.50% | ||
| 3 Months | -95.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1458 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 350.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
