UC WAR. CALL 12/24 BNR/ DE000HD6K3W3 /
| 08/11/2024 21:40:22 | Chg.-0.0060 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -14.63% | 0.0010 Bid Size: 20,000 |
0.0990 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 68.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD6K3W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 25/06/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | -0.70 |
| Time value: | 0.10 |
| Break-even: | 68.99 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 2.16 |
| Spread abs.: | 0.10 |
| Spread %: | 9,800.00% |
| Delta: | 0.23 |
| Theta: | -0.03 |
| Omega: | 14.08 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0100 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.09% | ||
|---|---|---|---|
| 1 Month | -79.41% | ||
| 3 Months | -86.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0314 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
