UniCredit Call 7.5 AG1 19.06.2024
/ DE000HD1W4Y8
UniCredit Call 7.5 AG1 19.06.2024/ DE000HD1W4Y8 /
| 2024-05-23 9:58:55 AM |
Chg.-0.022 |
Bid1:51:26 PM |
Ask1:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-22.00% |
0.072
Bid Size: 20,000 |
0.088
Ask Size: 20,000 |
AUTO1 GROUP SE INH ... |
7.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1W4Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.59 |
| Parity: |
-0.89 |
| Time value: |
0.41 |
| Break-even: |
7.91 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
10.33 |
| Spread abs.: |
0.32 |
| Spread %: |
355.56% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
6.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
+7700.00% |
| 3 Months |
|
|
+7700.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.450 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72,109.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
