UniCredit Call 6.5 PSM 19.06.2024
/ DE000HD0UYR9
UniCredit Call 6.5 PSM 19.06.2024/ DE000HD0UYR9 /
| 2024-05-31 7:25:11 PM |
Chg.+0.180 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+21.95% |
1.020
Bid Size: 6,000 |
1.140
Ask Size: 6,000 |
PROSIEBENSAT.1 NA O... |
6.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0UYR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
1.10 |
| Time value: |
0.05 |
| Break-even: |
7.64 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.12 |
| Spread %: |
11.76% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
6.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.940 |
| High: |
1.060 |
| Low: |
0.880 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.52% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+72.41% |
| YTD |
|
|
+156.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.580 |
| 1M High / 1M Low: |
1.190 |
0.580 |
| 6M High / 6M Low: |
1.520 |
0.210 |
| High (YTD): |
2024-04-17 |
1.520 |
| Low (YTD): |
2024-02-07 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.84% |
| Volatility 6M: |
|
260.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
