UniCredit Call 270 3V64 15.05.2024
/ DE000HD2YE65
UniCredit Call 270 3V64 15.05.202.../ DE000HD2YE65 /
2024-04-30 8:17:57 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
- |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
270.00 - |
2024-05-15 |
Call |
Master data
WKN: |
HD2YE6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
2024-05-15 |
Issue date: |
2024-02-22 |
Last trading day: |
2024-05-02 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
71.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.13 |
Parity: |
-2.06 |
Time value: |
0.35 |
Break-even: |
273.50 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
15.52 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
0.24 |
Theta: |
-0.34 |
Omega: |
17.21 |
Rho: |
0.02 |
Quote data
Open: |
0.410 |
High: |
0.490 |
Low: |
0.390 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-40.85% |
1 Month |
|
|
-64.41% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.420 |
1M High / 1M Low: |
1.190 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |