UC WAR. CALL 12/24 QIA/ DE000HD3CXR3 /
| 2024-07-25 9:41:31 PM | Chg.+0.0060 | Bid9:49:42 PM | Ask9:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | +7.89% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
QIAGEN NV | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD3CXR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.23 |
| Parity: | -1.22 |
| Time value: | 0.10 |
| Break-even: | 50.98 |
| Moneyness: | 0.76 |
| Premium: | 0.35 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.03 |
| Spread %: | 46.27% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 7.58 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0760 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | +18.84% | ||
| 3 Months | -31.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0890 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0832 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
