UniCredit Call 10.8 BOY 19.06.2024
/ DE000HD4RUG8
UniCredit Call 10.8 BOY 19.06.202.../ DE000HD4RUG8 /
| 2024-05-31 7:27:05 PM |
Chg.-0.006 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-46.15% |
0.001
Bid Size: 12,000 |
0.091
Ask Size: 12,000 |
BCO BIL.VIZ.ARG.NOM.... |
10.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4RUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-0.86 |
| Time value: |
0.09 |
| Break-even: |
10.89 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
5.38 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
21.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.040 |
| Low: |
0.005 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.007 |
| 1M High / 1M Low: |
0.220 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
