UC WAR. CALL 09/24 EUR/USD
/ DE000HC5DZD2
UC WAR. CALL 09/24 EUR/USD/ DE000HC5DZD2 /
2024-07-02 8:02:30 AM |
Chg.- |
Bid2024-07-02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0010EUR |
- |
0.0010 Bid Size: 12,000 |
- Ask Size: - |
- |
1.295 - |
2024-09-18 |
Call |
Master data
WKN: |
HC5DZD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.30 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-03-27 |
Last trading day: |
2024-07-02 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
2,176.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.06 |
Parity: |
-20.68 |
Time value: |
0.05 |
Break-even: |
1.30 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
2.00 |
Spread abs.: |
0.05 |
Spread %: |
4,900.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
36.67 |
Rho: |
0.00 |
Quote data
Open: |
0.0010 |
High: |
0.0010 |
Low: |
0.0010 |
Previous Close: |
0.0010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.00% |
3 Months |
|
|
-98.00% |
YTD |
|
|
-98.00% |
1 Year |
|
|
-99.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.0500 |
0.0010 |
6M High / 6M Low: |
0.0500 |
0.0010 |
High (YTD): |
2024-06-28 |
0.0500 |
Low (YTD): |
2024-07-02 |
0.0010 |
52W High: |
2023-07-26 |
0.2100 |
52W Low: |
2024-07-02 |
0.0010 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.0360 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0491 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0694 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
632.59% |
Volatility 6M: |
|
143.87% |
Volatility 1Y: |
|
116.28% |
Volatility 3Y: |
|
- |