UC WAR. CALL 09/24 IDP/ DE000HD0NWQ0 /
| 2024-07-26 9:40:20 PM | Chg.-0.1950 | Bid9:59:45 PM | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | -72.22% | 0.0740 Bid Size: 12,000 |
- Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 280.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0NWQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.23 |
| Parity: | -8.55 |
| Time value: | 0.28 |
| Break-even: | 282.80 |
| Moneyness: | 0.69 |
| Premium: | 0.45 |
| Premium p.a.: | 12.16 |
| Spread abs.: | 0.21 |
| Spread %: | 273.33% |
| Delta: | 0.12 |
| Theta: | -0.10 |
| Omega: | 8.32 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.0350 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.91% | ||
|---|---|---|---|
| 1 Month | -75.81% | ||
| 3 Months | -58.33% | ||
| YTD | -96.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0750 |
| 6M High / 6M Low: | 1.6000 | 0.0750 |
| High (YTD): | 2024-01-02 | 2.6500 |
| Low (YTD): | 2024-07-26 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1830 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4586 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 414.62% | |
| Volatility 6M: | 264.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
