UC WAR. CALL 06/24 4BE/ DE000HD2HVM9 /
| 2024-05-03 9:47:04 PM | Chg.-0.1400 | Bid9:59:05 PM | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -19.18% | 0.5800 Bid Size: 6,000 |
- Ask Size: 35,000 |
BPER BANCA | 4.20 - | 2024-06-19 | Call |
Master data
| WKN: | HD2HVM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BPER BANCA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.20 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.31 |
| Parity: | 0.59 |
| Time value: | 0.03 |
| Break-even: | 4.82 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 6.90% |
| Delta: | 0.93 |
| Theta: | 0.00 |
| Omega: | 7.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.5800 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +68.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6575 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
