UC WAR. CALL 09/24 IDP/ DE000HD4WFH7 /
| 7/26/2024 9:40:25 PM | Chg.-0.5600 | Bid9:55:40 PM | Ask9:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -52.34% | 0.5000 Bid Size: 12,000 |
0.5100 Ask Size: 12,000 |
BIOGEN INC. DL -,000... | 240.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD4WFH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.23 |
| Parity: | -4.55 |
| Time value: | 0.51 |
| Break-even: | 245.10 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 3.91 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | 0.22 |
| Theta: | -0.13 |
| Omega: | 8.40 |
| Rho: | 0.05 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | 0.5100 |
| Previous Close: | 1.0700 |
| Turnover: | 501.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -49.00% | ||
| 3 Months | -29.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8080 | |
| Avg. volume 1W: | 166.4000 | |
| Avg. price 1M: | 0.9000 | |
| Avg. volume 1M: | 39.6190 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
