UniCredit Call 220 IDP 19.06.2024
/ DE000HD0NWP2
UniCredit Call 220 IDP 19.06.2024/ DE000HD0NWP2 /
| 2024-05-31 7:36:19 PM |
Chg.+0.330 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+64.71% |
0.850
Bid Size: 4,000 |
0.870
Ask Size: 4,000 |
BIOGEN INC. DL -,000... |
220.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0NWP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.22 |
| Parity: |
-1.27 |
| Time value: |
0.87 |
| Break-even: |
228.70 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
6.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.39 |
| Theta: |
-0.37 |
| Omega: |
9.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.490 |
| High: |
0.870 |
| Low: |
0.470 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-43.24% |
| YTD |
|
|
-82.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.390 |
| 1M High / 1M Low: |
1.490 |
0.390 |
| 6M High / 6M Low: |
5.330 |
0.340 |
| High (YTD): |
2024-01-03 |
5.330 |
| Low (YTD): |
2024-04-18 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.86% |
| Volatility 6M: |
|
225.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
