UC WAR. CALL 09/24 IDP/ DE000HD0BKN7 /
| 7/5/2024 9:41:34 PM | Chg.+0.0300 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +5.08% | 0.6100 Bid Size: 10,000 |
0.6200 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 250.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0BKN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/31/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.22 |
| Parity: | -4.22 |
| Time value: | 0.63 |
| Break-even: | 256.30 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 1.78 |
| Spread abs.: | 0.05 |
| Spread %: | 8.62% |
| Delta: | 0.25 |
| Theta: | -0.10 |
| Omega: | 8.26 |
| Rho: | 0.09 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5600 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | -44.14% | ||
| 3 Months | +10.71% | ||
| YTD | -83.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.5700 |
| 6M High / 6M Low: | 3.4600 | 0.3500 |
| High (YTD): | 1/2/2024 | 4.0300 |
| Low (YTD): | 4/18/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2217 | |
| Avg. volume 6M: | .3622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.41% | |
| Volatility 6M: | 185.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
