UC WAR. CALL 09/24 UWS/ DE000HD0NVB4 /
| 9/4/2024 1:41:27 PM | Chg.-0.0300 | Bid9/4/2024 | Ask9/4/2024 | 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 - | 9/18/2024 | Call |
Master data
| WKN: | HD0NVB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 9/4/2024 |
| 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): | 7/18/2024 | 1.6100 |
| Low (YTD): | 7/26/2024 | 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: | - |
