UC WAR. CALL 09/24 QIA/ DE000HD3CXK8 /
| 2024-09-02 9:40:50 AM | Chg.-0.0200 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -9.09% | 0.2000 Bid Size: 70,000 |
0.2100 Ask Size: 70,000 |
QIAGEN NV | 40.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD3CXK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | 0.17 |
| Time value: | 0.06 |
| Break-even: | 42.30 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 15.00% |
| Delta: | 0.73 |
| Theta: | -0.04 |
| Omega: | 13.22 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -48.72% | ||
| 3 Months | -23.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
