UC WAR. CALL 09/24 UWS/ DE000HD0NVB4 /
2024-09-04 1:41:27 PM | Chg.-0.0300 | Bid2024-09-04 | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1800EUR | -14.29% | 0.1800 Bid Size: 10,000 |
- Ask Size: 10,000 |
WASTE MANAGEMENT | 210.00 - | 2024-09-18 | Call |
Master data
WKN: | HD0NVB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-11-13 |
Last trading day: | 2024-09-04 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 78.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.16 |
Parity: | -2.05 |
Time value: | 0.24 |
Break-even: | 212.40 |
Moneyness: | 0.90 |
Premium: | 0.12 |
Premium p.a.: | 18.50 |
Spread abs.: | 0.01 |
Spread %: | 4.35% |
Delta: | 0.21 |
Theta: | -0.23 |
Omega: | 16.27 |
Rho: | 0.01 |
Quote data
Open: | 0.1500 |
---|---|
High: | 0.1800 |
Low: | 0.1500 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.71% | ||
---|---|---|---|
1 Month | -55.00% | ||
3 Months | -64.71% | ||
YTD | -25.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3400 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.3900 | 0.1900 |
6M High / 6M Low: | 1.6100 | 0.1600 |
High (YTD): | 2024-07-18 | 1.6100 |
Low (YTD): | 2024-07-26 | 0.1600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2814 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7832 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 368.31% | |
Volatility 6M: | 251.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |