UC WAR. CALL 09/24 OEWA/ DE000HD3KBR2 /
| 2024-08-05 7:45:54 PM | Chg.-0.0690 | Bid8:00:00 PM | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -98.57% | 0.0010 Bid Size: 12,000 |
- Ask Size: 25,000 |
VERBUND AG INH... | 84.1109 EUR | 2024-09-18 | Call |
Master data
| WKN: | HD3KBR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 84.11 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.26 |
| Parity: | -0.88 |
| Time value: | 0.22 |
| Break-even: | 86.29 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 2.06 |
| Spread abs.: | 0.21 |
| Spread %: | 2,100.00% |
| Delta: | 0.30 |
| Theta: | -0.05 |
| Omega: | 10.23 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0010 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.31% | ||
|---|---|---|---|
| 1 Month | -99.50% | ||
| 3 Months | -99.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0524 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 343.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
