UniCredit Call 14.5 CBK 15.05.2024
/ DE000HD43A56
UniCredit Call 14.5 CBK 15.05.202.../ DE000HD43A56 /
| 2024-05-03 7:40:33 PM |
Chg.-0.080 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-36.36% |
0.130
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
COMMERZBANK AG |
14.50 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD43A5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-0.78 |
| Time value: |
0.17 |
| Break-even: |
14.67 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
8.22 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
21.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.130 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.140 |
| 1M High / 1M Low: |
0.250 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
