UC WAR. CALL 09/24 SGM/ DE000HD03380 /
| 27/06/2024 11:45:31 | Chg.- | Bid12:14:33 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0040 Bid Size: 225,000 |
- Ask Size: - |
STMICROELECTRONICS | 55.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0338 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 27/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3,686.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -1.81 |
| Time value: | 0.00 |
| Break-even: | 55.01 |
| Moneyness: | 0.67 |
| Premium: | 0.49 |
| Premium p.a.: | 5.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 21.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0020 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -92.45% | ||
| YTD | -98.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0040 |
| 6M High / 6M Low: | 0.1800 | 0.0040 |
| High (YTD): | 02/01/2024 | 0.1800 |
| Low (YTD): | 27/06/2024 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0048 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0141 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 439.40% | |
| Volatility 6M: | 314.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
