UniCredit Call 6.5 AG1 19.06.2024
/ DE000HD4PN97
UniCredit Call 6.5 AG1 19.06.2024/ DE000HD4PN97 /
| 2024-06-05 2:48:03 PM |
Chg.+0.120 |
Bid5:21:40 PM |
Ask5:21:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+19.35% |
0.690
Bid Size: 8,000 |
0.710
Ask Size: 8,000 |
AUTO1 GROUP SE INH ... |
6.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4PN9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.59 |
| Parity: |
0.57 |
| Time value: |
0.12 |
| Break-even: |
7.19 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.08 |
| Spread %: |
13.11% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
8.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.740 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.10% |
| 1 Month |
|
|
+2287.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.490 |
| 1M High / 1M Low: |
1.140 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,454.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
