UniCredit Call 6 AG1 19.06.2024
/ DE000HD04MA1
UniCredit Call 6 AG1 19.06.2024/ DE000HD04MA1 /
| 2024-05-23 9:53:47 AM |
Chg.-0.020 |
Bid1:50:18 PM |
Ask1:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
0.690
Bid Size: 10,000 |
0.710
Ask Size: 10,000 |
AUTO1 GROUP SE INH ... |
6.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD04MA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.59 |
| Parity: |
0.61 |
| Time value: |
0.44 |
| Break-even: |
7.05 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.32 |
| Spread %: |
43.84% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.71% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+1746.15% |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.730 |
| 1M High / 1M Low: |
1.540 |
0.062 |
| 6M High / 6M Low: |
1.540 |
0.001 |
| High (YTD): |
2024-05-14 |
1.540 |
| Low (YTD): |
2024-03-11 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,849.77% |
| Volatility 6M: |
|
2,766.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
