UniCredit Call 10 ENR 19.06.2024
/ DE000HD0B7T7
UniCredit Call 10 ENR 19.06.2024/ DE000HD0B7T7 /
| 2024-05-06 3:15:52 PM |
Chg.+0.350 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.080EUR |
+3.60% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
10.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0B7T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.92 |
| Intrinsic value: |
13.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
13.91 |
| Time value: |
-3.83 |
| Break-even: |
20.08 |
| Moneyness: |
2.39 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.09 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.700 |
| High: |
10.140 |
| Low: |
9.700 |
| Previous Close: |
9.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+134.97% |
| YTD |
|
|
+248.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.080 |
10.080 |
| 6M High / 6M Low: |
10.080 |
1.690 |
| High (YTD): |
2024-05-06 |
10.080 |
| Low (YTD): |
2024-01-03 |
2.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
124.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
