UniCredit Call 50 GFS 19.06.2024
/ DE000HD0BNK7
UniCredit Call 50 GFS 19.06.2024/ DE000HD0BNK7 /
2024-06-04 8:17:31 PM |
Chg.-0.019 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-23.75% |
- Bid Size: - |
- 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: |
45.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.36 |
Parity: |
-0.57 |
Time value: |
0.10 |
Break-even: |
50.97 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
28.69 |
Spread abs.: |
0.01 |
Spread %: |
10.23% |
Delta: |
0.25 |
Theta: |
-0.08 |
Omega: |
11.46 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.065 |
Low: |
0.060 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-49.17% |
1 Month |
|
|
-78.21% |
3 Months |
|
|
-89.83% |
YTD |
|
|
-95.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.061 |
1M High / 1M Low: |
0.520 |
0.061 |
6M High / 6M Low: |
1.370 |
0.061 |
High (YTD): |
2024-01-23 |
1.240 |
Low (YTD): |
2024-06-04 |
0.061 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
414.29% |
Volatility 6M: |
|
225.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |