UC DIS.CERT. 06/24 CALL VAR1
/ DE000HD4KLE7
UC DIS.CERT. 06/24 CALL VAR1/ DE000HD4KLE7 /
| 2024-05-21 9:47:13 AM |
Chg.-0.0100 |
Bid10:25:01 AM |
Ask10:25:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4700EUR |
-2.08% |
0.4200
Bid Size: 25,000 |
0.4500
Ask Size: 25,000 |
VARTA AG O.N. |
13.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4KLE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.60 |
| Parity: |
-0.94 |
| Time value: |
0.56 |
| Break-even: |
13.56 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.11 |
| Spread %: |
24.44% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
8.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.4800 |
| High: |
0.4800 |
| Low: |
0.4700 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.03% |
| 1 Month |
|
|
+601.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.3700 |
| 1M High / 1M Low: |
0.5100 |
0.1300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2930 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
