UniCredit Call 7 PSM 19.06.2024/  DE000HD0XV34  /

EUWAX
2024-06-07  9:09:00 PM Chg.-0.160 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.320EUR -33.33% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 7.00 - 2024-06-19 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: 2024-06-19
Issue date: 2023-11-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.91
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.46
Implied volatility: 0.35
Historic volatility: 0.45
Parity: 0.46
Time value: 0.05
Break-even: 7.50
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.85
Theta: -0.01
Omega: 12.72
Rho: 0.00
 

Quote data

Open: 0.410
High: 0.410
Low: 0.320
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.25%
1 Month
  -13.51%
3 Months  
+6.67%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.320
1M High / 1M Low: 0.610 0.250
6M High / 6M Low: 0.610 0.067
High (YTD): 2024-06-03 0.610
Low (YTD): 2024-02-07 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.21%
Volatility 6M:   264.18%
Volatility 1Y:   -
Volatility 3Y:   -