UniCredit Call 12 TMV 19.06.2024/  DE000HD4U7W4  /

EUWAX
2024-05-29  3:36:18 PM Chg.-0.080 Bid5:35:30 PM Ask5:35:30 PM Underlying Strike price Expiration date Option type
0.340EUR -19.05% 0.310
Bid Size: 10,000
0.350
Ask Size: 10,000
TEAMVIEWER SE INH O... 12.00 - 2024-06-19 Call
 

Master data

WKN: HD4U7W
Issuer: UniCredit
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-19
Issue date: 2024-04-18
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.61
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.06
Implied volatility: 0.39
Historic volatility: 0.29
Parity: 0.06
Time value: 0.43
Break-even: 12.49
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.84
Spread abs.: 0.08
Spread %: 19.51%
Delta: 0.55
Theta: -0.01
Omega: 13.52
Rho: 0.00
 

Quote data

Open: 0.390
High: 0.390
Low: 0.340
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -70.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 1.150 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -