UC WAR. CALL 09/24 IDP/ DE000HD4NAM7 /
| 05/07/2024 21:40:09 | Chg.+0.0200 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +4.76% | 0.4300 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
BIOGEN INC. DL -,000... | 260.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4NAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 15/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.22 |
| Parity: | -5.18 |
| Time value: | 0.44 |
| Break-even: | 264.40 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 2.25 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | 0.19 |
| Theta: | -0.09 |
| Omega: | 9.11 |
| Rho: | 0.07 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4000 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.98% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
