UC WAR. CALL 11/24 VNA/ DE000HD8JZW2 /
| 26/09/2024 21:40:08 | Chg.+0.0150 | Bid21:59:18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | +33.33% | 0.0350 Bid Size: 10,000 |
- Ask Size: - |
VONOVIA SE NA O.N. | 40.00 EUR | 13/11/2024 | Call |
Master data
| WKN: | HD8JZW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 13/11/2024 |
| Issue date: | 09/09/2024 |
| Last trading day: | 12/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 705.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | -8.25 |
| Time value: | 0.05 |
| Break-even: | 40.05 |
| Moneyness: | 0.79 |
| Premium: | 0.26 |
| Premium p.a.: | 4.84 |
| Spread abs.: | 0.03 |
| Spread %: | 125.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 22.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0010 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.14% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0626 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
