UC WAR. CALL 12/24 BRYN/ DE000HD8C2G6 /
2024-10-18 9:40:39 PM | Chg.-0.0200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | -8.33% | 0.2100 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
Berkshire Hathaway I... | 510.00 USD | 2024-12-18 | Call |
Master data
WKN: | HD8C2G |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Berkshire Hathaway Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 510.00 USD |
Maturity: | 2024-12-18 |
Issue date: | 2024-08-29 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 185.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.19 |
Historic volatility: | 0.12 |
Parity: | -4.16 |
Time value: | 0.23 |
Break-even: | 471.57 |
Moneyness: | 0.91 |
Premium: | 0.10 |
Premium p.a.: | 0.81 |
Spread abs.: | 0.02 |
Spread %: | 9.52% |
Delta: | 0.14 |
Theta: | -0.07 |
Omega: | 25.99 |
Rho: | 0.09 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.2200 |
Low: | 0.1800 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.1400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1959 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 253.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |