UC WAR. CALL 09/24 NCB/ DE000HD68417 /
2024-08-16 9:40:01 PM | Chg.-0.0010 | Bid2024-08-16 | Ask2024-08-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0050EUR | -16.67% | 0.0050 Bid Size: 125,000 |
0.0100 Ask Size: 125,000 |
BANK AMERICA DL... | 46.00 - | 2024-09-18 | Call |
Master data
WKN: | HD6841 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 46.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-06-10 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 323.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.21 |
Parity: | -1.04 |
Time value: | 0.01 |
Break-even: | 46.11 |
Moneyness: | 0.77 |
Premium: | 0.30 |
Premium p.a.: | 16.64 |
Spread abs.: | 0.01 |
Spread %: | 266.67% |
Delta: | 0.05 |
Theta: | -0.01 |
Omega: | 16.82 |
Rho: | 0.00 |
Quote data
Open: | 0.0020 |
---|---|
High: | 0.0050 |
Low: | 0.0020 |
Previous Close: | 0.0060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.44% | ||
---|---|---|---|
1 Month | -94.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0090 | 0.0050 |
---|---|---|
1M High / 1M Low: | 0.0840 | 0.0040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0066 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0239 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 433.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |