UniCredit Call 50 GFS 19.06.2024
/ DE000HD0BNK7
UniCredit Call 50 GFS 19.06.2024/ DE000HD0BNK7 /
| 2024-06-05 2:14:53 PM |
Chg.-0.015 |
Bid5:59:48 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-25.86% |
0.082
Bid Size: 30,000 |
-
Ask Size: - |
Global Foundries Inc |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0BNK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Global Foundries Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.36 |
| Parity: |
-0.56 |
| Time value: |
0.07 |
| Break-even: |
50.69 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
30.63 |
| Spread abs.: |
0.01 |
| Spread %: |
15.00% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
13.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.043 |
| Low: |
0.033 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.17% |
| 1 Month |
|
|
-84.07% |
| 3 Months |
|
|
-92.95% |
| YTD |
|
|
-96.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.058 |
| 1M High / 1M Low: |
0.540 |
0.058 |
| 6M High / 6M Low: |
1.380 |
0.058 |
| High (YTD): |
2024-01-23 |
1.250 |
| Low (YTD): |
2024-06-04 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.78% |
| Volatility 6M: |
|
227.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
