UniCredit Call 185 TII 19.06.2024
/ DE000HD54169
UniCredit Call 185 TII 19.06.2024/ DE000HD54169 /
| 2024-05-31 8:48:23 PM |
Chg.-0.160 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
185.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5416 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
1.07 |
| Break-even: |
195.70 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
4.60 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.48 |
| Theta: |
-0.36 |
| Omega: |
7.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.990 |
| High: |
1.100 |
| Low: |
0.770 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.77% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
0.880 |
| 1M High / 1M Low: |
1.580 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
