UniCredit Call 400 2FE 19.06.2024
/ DE000HD0QZ54
UniCredit Call 400 2FE 19.06.2024/ DE000HD0QZ54 /
| 2024-06-05 3:01:29 PM |
Chg.+0.120 |
Bid9:25:34 PM |
Ask9:25:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+150.00% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
400.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0QZ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
291.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-2.05 |
| Time value: |
0.13 |
| Break-even: |
401.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.14 |
| Theta: |
-0.15 |
| Omega: |
42.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.200 |
| Low: |
0.120 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-83.74% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.053 |
| 1M High / 1M Low: |
1.850 |
0.053 |
| 6M High / 6M Low: |
2.410 |
0.044 |
| High (YTD): |
2024-03-25 |
2.410 |
| Low (YTD): |
2024-01-25 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.79% |
| Volatility 6M: |
|
579.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
