UC WAR. CALL 12/24 GBF/ DE000HD4RUQ7 /
| 2024-11-11 5:45:27 PM | Chg.+0.0300 | Bid2024-11-11 | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +23.08% | 0.1600 Bid Size: 40,000 |
0.1700 Ask Size: 40,000 |
BILFINGER SE O.N. | 48.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4RUQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.26 |
| Parity: | -0.25 |
| Time value: | 0.15 |
| Break-even: | 49.50 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | 0.38 |
| Theta: | -0.03 |
| Omega: | 11.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.05% | ||
|---|---|---|---|
| 1 Month | -60.98% | ||
| 3 Months | -60.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.0860 |
| 6M High / 6M Low: | 0.7300 | 0.0860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1092 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4249 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.83% | |
| Volatility 6M: | 180.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
