UC WAR. CALL 09/24 SGM/ DE000HD03372 /
| 2024-07-26 7:47:15 PM | Chg.-0.0070 | Bid8:20:33 PM | Ask8:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -50.00% | 0.0060 Bid Size: 40,000 |
0.0110 Ask Size: 40,000 |
STMICROELECTRONICS | 40.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0337 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 159.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.33 |
| Parity: | -0.80 |
| Time value: | 0.02 |
| Break-even: | 40.20 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 3.71 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 14.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0050 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.64% | ||
|---|---|---|---|
| 1 Month | -95.00% | ||
| 3 Months | -97.67% | ||
| YTD | -99.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0140 |
| 6M High / 6M Low: | 0.7300 | 0.0140 |
| High (YTD): | 2024-01-02 | 0.7900 |
| Low (YTD): | 2024-07-25 | 0.0140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1547 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3463 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 389.43% | |
| Volatility 6M: | 226.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
