UniCredit Call 10 ENR 19.06.2024
/ DE000HD0B7T7
UniCredit Call 10 ENR 19.06.2024/ DE000HD0B7T7 /
| 2024-05-06 4:22:41 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.08EUR |
- |
-
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: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.05 |
| Intrinsic value: |
16.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
16.03 |
| Time value: |
-5.95 |
| Break-even: |
20.08 |
| Moneyness: |
2.60 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.09 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.72 |
| High: |
10.11 |
| Low: |
9.72 |
| Previous Close: |
9.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
+252.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.08 |
9.30 |
| 6M High / 6M Low: |
10.08 |
1.83 |
| High (YTD): |
2024-05-06 |
10.08 |
| Low (YTD): |
2024-01-03 |
2.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.48% |
| Volatility 6M: |
|
111.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
