UniCredit Call 230 AEC1 19.06.2024
/ DE000HD1H838
UniCredit Call 230 AEC1 19.06.202.../ DE000HD1H838 /
| 2024-05-29 9:56:57 AM |
Chg.-0.070 |
Bid10:47:25 AM |
Ask10:47:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-8.05% |
0.790
Bid Size: 6,000 |
0.840
Ask Size: 6,000 |
AMER. EXPRESS DL... |
230.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1H83 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.19 |
| Parity: |
-1.14 |
| Time value: |
0.93 |
| Break-even: |
239.30 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.41 |
| Theta: |
-0.33 |
| Omega: |
9.63 |
| Rho: |
0.05 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.800 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.98% |
| 1 Month |
|
|
-34.96% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+280.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.870 |
| 1M High / 1M Low: |
1.430 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-24 |
1.460 |
| Low (YTD): |
2024-01-18 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
