UniCredit Call 210 IDP 19.06.2024
/ DE000HD4FKQ3
UniCredit Call 210 IDP 19.06.2024/ DE000HD4FKQ3 /
| 2024-06-06 2:35:40 PM |
Chg.-0.15 |
Bid4:22:55 PM |
Ask4:22:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-5.98% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
210.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4FKQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.77 |
| Time value: |
1.66 |
| Break-even: |
234.30 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
6.88 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.82% |
| Delta: |
0.61 |
| Theta: |
-0.77 |
| Omega: |
5.45 |
| Rho: |
0.04 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.36 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.61% |
| 1 Month |
|
|
+52.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
1.11 |
| 1M High / 1M Low: |
2.60 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
