UniCredit Call 4 PSM 19.06.2024
/ DE000HD0A7D2
UniCredit Call 4 PSM 19.06.2024/ DE000HD0A7D2 /
| 2024-05-06 3:10:49 PM |
Chg.-0.030 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
4.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0A7D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
3.60 |
| Time value: |
-0.49 |
| Break-even: |
7.11 |
| Moneyness: |
1.90 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.07 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.140 |
| Low: |
3.070 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
+30.13% |
| YTD |
|
|
+84.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.240 |
3.110 |
| 6M High / 6M Low: |
3.800 |
1.370 |
| High (YTD): |
2024-04-17 |
3.800 |
| Low (YTD): |
2024-02-07 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.83% |
| Volatility 6M: |
|
132.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
