UniCredit Call 6.5 PSM 19.06.2024
/ DE000HD0UYR9
UniCredit Call 6.5 PSM 19.06.2024/ DE000HD0UYR9 /
| 2024-06-05 2:46:50 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.45 |
| Parity: |
0.96 |
| Time value: |
0.03 |
| Break-even: |
7.48 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.24 |
| Spread %: |
32.43% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
7.17 |
| Rho: |
0.00 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.970 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
+64.41% |
| YTD |
|
|
+148.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.970 |
| 1M High / 1M Low: |
1.160 |
0.580 |
| 6M High / 6M Low: |
1.500 |
0.200 |
| High (YTD): |
2024-04-17 |
1.500 |
| Low (YTD): |
2024-02-07 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.60% |
| Volatility 6M: |
|
260.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
