UniCredit Call 16 AOMD 19.06.2024
/ DE000HD1EC39
UniCredit Call 16 AOMD 19.06.2024/ DE000HD1EC39 /
| 2024-05-22 8:39:28 PM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
16.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1EC3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.54 |
| Parity: |
2.15 |
| Time value: |
0.33 |
| Break-even: |
18.47 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
4.22% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
6.05 |
| Rho: |
0.01 |
Quote data
| Open: |
2.24 |
| High: |
2.40 |
| Low: |
2.09 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+147.42% |
| 3 Months |
|
|
+900.00% |
| YTD |
|
|
+389.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.31 |
| 1M High / 1M Low: |
2.49 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
2.49 |
| Low (YTD): |
2024-03-11 |
0.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
