UC WAR. CALL 09/24 NDA/ DE000HD19VU8 /
| 16/07/2024 11:46:22 | Chg.- | Bid12:00:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | - | 0.0110 Bid Size: 90,000 |
- Ask Size: - |
AURUBIS AG | 95.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD19VU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 12/12/2023 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 651.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.32 |
| Parity: | -2.33 |
| Time value: | 0.01 |
| Break-even: | 95.11 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 6.87 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 19.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1000.00% | ||
| 3 Months | -90.00% | ||
| YTD | -95.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0030 |
| 6M High / 6M Low: | 0.1500 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.1900 |
| Low (YTD): | 28/06/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0376 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,859.26% | |
| Volatility 6M: | 10,721.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
