UC WAR. CALL 09/24 UWS/ DE000HD21V24 /
| 7/29/2024 9:42:29 PM | Chg.-0.0310 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -34.07% | 0.0600 Bid Size: 12,000 |
0.0930 Ask Size: 12,000 |
WASTE MANAGEMENT | 220.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD21V2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 1/23/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 199.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.16 |
| Parity: | -3.85 |
| Time value: | 0.09 |
| Break-even: | 220.91 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 3.08 |
| Spread abs.: | 0.05 |
| Spread %: | 97.83% |
| Delta: | 0.09 |
| Theta: | -0.04 |
| Omega: | 17.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0100 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.18% | ||
|---|---|---|---|
| 1 Month | -86.05% | ||
| 3 Months | -90.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.0910 |
| 6M High / 6M Low: | 0.9400 | 0.0910 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4548 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4887 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 396.23% | |
| Volatility 6M: | 242.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
