UniCredit Call 115 SQU 19.06.2024
/ DE000HD0ZW80
UniCredit Call 115 SQU 19.06.2024/ DE000HD0ZW80 /
| 2024-05-27 9:00:48 PM |
Chg.+0.070 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0ZW8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-0.09 |
| Time value: |
0.17 |
| Break-even: |
116.70 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
31.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-60.38% |
| YTD |
|
|
-63.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.140 |
| 1M High / 1M Low: |
0.340 |
0.120 |
| 6M High / 6M Low: |
0.780 |
0.120 |
| High (YTD): |
2024-02-07 |
0.780 |
| Low (YTD): |
2024-05-02 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.59% |
| Volatility 6M: |
|
204.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
