UniCredit Call 240 IDP 19.06.2024
/ DE000HD31TC5
UniCredit Call 240 IDP 19.06.2024/ DE000HD31TC5 /
| 2024-06-05 9:12:39 PM |
Chg.- |
Bid10:30:48 AM |
Ask10:30:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.190
Bid Size: 10,000 |
0.480
Ask Size: 10,000 |
BIOGEN INC. DL -,000... |
240.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD31TC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.22 |
| Parity: |
-2.23 |
| Time value: |
0.51 |
| Break-even: |
245.10 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
26.92 |
| Spread abs.: |
0.19 |
| Spread %: |
59.38% |
| Delta: |
0.28 |
| Theta: |
-0.42 |
| Omega: |
11.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.460 |
| Low: |
0.140 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+820.00% |
| 1 Month |
|
|
+48.39% |
| 3 Months |
|
|
-36.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.010 |
| 1M High / 1M Low: |
0.460 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
5,800 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
1,260.870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,770.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
