UniCredit Call 19.5 DTE 19.06.2024
/ DE000HD010N1
UniCredit Call 19.5 DTE 19.06.202.../ DE000HD010N1 /
| 2024-06-03 9:46:52 AM |
Chg.+0.030 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+1.54% |
1.980
Bid Size: 100,000 |
1.990
Ask Size: 100,000 |
DT.TELEKOM AG NA |
19.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD010N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.79 |
| Time value: |
-0.80 |
| Break-even: |
21.49 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.980 |
| Low: |
1.970 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+14.45% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+41.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.820 |
| 1M High / 1M Low: |
1.950 |
1.730 |
| 6M High / 6M Low: |
1.950 |
1.340 |
| High (YTD): |
2024-05-31 |
1.950 |
| Low (YTD): |
2024-04-16 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.55% |
| Volatility 6M: |
|
55.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
