UC DIS.CERT. 06/24 CALL EOAN
/ DE000HD4M238
UC DIS.CERT. 06/24 CALL EOAN/ DE000HD4M238 /
2024-06-03 5:46:11 PM |
Chg.+0.0400 |
Bid6:01:48 PM |
Ask6:01:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2000EUR |
+25.00% |
0.1900 Bid Size: 50,000 |
0.2000 Ask Size: 50,000 |
E.ON SE NA O.N. |
12.50 - |
2024-06-19 |
Call |
Master data
WKN: |
HD4M23 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-12 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
72.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-0.22 |
Time value: |
0.17 |
Break-even: |
12.67 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.02 |
Spread %: |
13.33% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
28.07 |
Rho: |
0.00 |
Quote data
Open: |
0.1600 |
High: |
0.2000 |
Low: |
0.1600 |
Previous Close: |
0.1600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.2400 |
0.1500 |
1M High / 1M Low: |
0.5400 |
0.1500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3271 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
275.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |