UC WAR. CALL 09/24 QIA/ DE000HD3CXL6 /
02/09/2024 09:41:07 | Chg.-0.0100 | Bid10:26:46 | Ask10:26:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | -32.26% | 0.0200 Bid Size: 125,000 |
0.0270 Ask Size: 125,000 |
QIAGEN NV | 45.00 - | 18/09/2024 | Call |
Master data
WKN: | HD3CXL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 18/09/2024 |
Issue date: | 05/03/2024 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 90.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.24 |
Parity: | -0.33 |
Time value: | 0.05 |
Break-even: | 45.46 |
Moneyness: | 0.93 |
Premium: | 0.09 |
Premium p.a.: | 6.19 |
Spread abs.: | 0.03 |
Spread %: | 253.85% |
Delta: | 0.22 |
Theta: | -0.04 |
Omega: | 19.94 |
Rho: | 0.00 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0210 |
Low: | 0.0100 |
Previous Close: | 0.0310 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.00% | ||
---|---|---|---|
1 Month | -86.00% | ||
3 Months | -79.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0350 | 0.0290 |
---|---|---|
1M High / 1M Low: | 0.1500 | 0.0290 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0326 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0681 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 229.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |