UC WAR. CALL 12/25 1NBA/ DE000HD6S4K8 /
10/4/2024 9:46:14 PM | Chg.+0.0100 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | +10.00% | 0.1000 Bid Size: 30,000 |
0.1800 Ask Size: 30,000 |
ANHEUSER-BUSCH INBEV | 80.00 - | 12/17/2025 | Call |
Master data
WKN: | HD6S4K |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 12/17/2025 |
Issue date: | 7/1/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 50.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.18 |
Parity: | -1.98 |
Time value: | 0.12 |
Break-even: | 81.20 |
Moneyness: | 0.75 |
Premium: | 0.35 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.02 |
Spread %: | 20.00% |
Delta: | 0.18 |
Theta: | 0.00 |
Omega: | 8.84 |
Rho: | 0.11 |
Quote data
Open: | 0.0900 |
---|---|
High: | 0.1100 |
Low: | 0.0900 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.53% | ||
---|---|---|---|
1 Month | +71.88% | ||
3 Months | +29.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0810 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0570 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0916 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0767 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |