UniCredit Call 7 PSM 19.06.2024
/ DE000HD0XV34
UniCredit Call 7 PSM 19.06.2024/ DE000HD0XV34 /
| 5/31/2024 7:28:35 PM |
Chg.+0.130 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+35.14% |
0.520
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... |
7.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD0XV3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
0.60 |
| Time value: |
-0.05 |
| Break-even: |
7.55 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.420 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.41% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+316.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.250 |
| 1M High / 1M Low: |
0.560 |
0.250 |
| 6M High / 6M Low: |
0.580 |
0.069 |
| High (YTD): |
4/17/2024 |
0.580 |
| Low (YTD): |
2/7/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.59% |
| Volatility 6M: |
|
260.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
