UniCredit Call 100 ZEG 19.06.2024
/ DE000HD0TQZ0
UniCredit Call 100 ZEG 19.06.2024/ DE000HD0TQZ0 /
| 2024-05-02 2:31:03 PM |
Chg.+0.160 |
Bid2:34:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
+6.53% |
2.620
Bid Size: 15,000 |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
100.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0TQZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.11 |
| Time value: |
-1.60 |
| Break-even: |
125.10 |
| Moneyness: |
1.41 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.12 |
| Spread %: |
5.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.710 |
| Low: |
2.610 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+141.67% |
| 3 Months |
|
|
+169.07% |
| YTD |
|
|
+112.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.430 |
| 1M High / 1M Low: |
2.490 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
2.490 |
| Low (YTD): |
2024-02-12 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
