UC WAR. CALL 09/24 VBK/ DE000HD1YHU8 /
| 2024-08-02 9:46:27 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | 0.0100 Bid Size: 10,000 |
2.1600 Ask Size: 10,000 |
VERBIO SE INH O.N. | 20.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD1YHU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-18 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.70 |
| Historic volatility: | 0.56 |
| Parity: | -4.73 |
| Time value: | 2.16 |
| Break-even: | 22.16 |
| Moneyness: | 0.76 |
| Premium: | 0.45 |
| Premium p.a.: | 20.96 |
| Spread abs.: | 2.15 |
| Spread %: | 21,500.00% |
| Delta: | 0.44 |
| Theta: | -0.04 |
| Omega: | 3.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.3400 |
| Low: | 0.1200 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.75% | ||
|---|---|---|---|
| 1 Month | -73.81% | ||
| 3 Months | -89.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.3300 |
| 6M High / 6M Low: | 4.9000 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5329 | |
| Avg. volume 6M: | 8.5433 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.43% | |
| Volatility 6M: | 220.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
