UniCredit Call 58 1NBA 19.06.2024
/ DE000HD1EBE7
UniCredit Call 58 1NBA 19.06.2024/ DE000HD1EBE7 /
| 2024-05-06 8:31:42 PM |
Chg.-0.013 |
Bid9:41:28 PM |
Ask9:41:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-15.85% |
0.068
Bid Size: 30,000 |
0.085
Ask Size: 30,000 |
ANHEUSER-BUSCH INBEV |
58.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1EBE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.25 |
| Time value: |
0.11 |
| Break-even: |
59.10 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
17.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.079 |
| High: |
0.110 |
| Low: |
0.069 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.00% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
-77.74% |
| YTD |
|
|
-82.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.077 |
| 1M High / 1M Low: |
0.100 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.490 |
| Low (YTD): |
2024-04-17 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
