UC WAR. CALL 09/24 IDP/ DE000HD0NWQ0 /
| 7/5/2024 9:41:05 PM | Chg.-0.0100 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.2100 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 280.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0NWQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 90.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.22 |
| Parity: | -7.18 |
| Time value: | 0.23 |
| Break-even: | 282.30 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 3.49 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | 0.11 |
| Theta: | -0.06 |
| Omega: | 10.26 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.26% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -16.00% | ||
| YTD | -91.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2100 |
| 6M High / 6M Low: | 2.1800 | 0.1100 |
| High (YTD): | 1/2/2024 | 2.6500 |
| Low (YTD): | 4/18/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.90% | |
| Volatility 6M: | 219.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
