UC DIS.CERT. 06/24 CALL 12DA
/ DE000HD4K5U4
UC DIS.CERT. 06/24 CALL 12DA/ DE000HD4K5U4 /
| 2024-05-31 9:46:34 PM |
Chg.-3.8000 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.4800EUR |
-52.20% |
3.5900
Bid Size: 3,000 |
3.6600
Ask Size: 3,000 |
DELL TECHS INC. C D... |
140.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4K5U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELL TECHS INC. C DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.50 |
| Parity: |
-11.36 |
| Time value: |
3.66 |
| Break-even: |
143.66 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
8.38 |
| Spread abs.: |
0.07 |
| Spread %: |
1.95% |
| Delta: |
0.32 |
| Theta: |
-0.19 |
| Omega: |
11.13 |
| Rho: |
0.02 |
Quote data
| Open: |
4.0300 |
| High: |
4.5600 |
| Low: |
2.1800 |
| Previous Close: |
7.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.92% |
| 1 Month |
|
|
+37.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.0500 |
3.4800 |
| 1M High / 1M Low: |
8.0500 |
2.2100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.7740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6614 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
