UniCredit Call 12.5 EOAN 19.06.2024
/ DE000HD4M238
UniCredit Call 12.5 EOAN 19.06.20.../ DE000HD4M238 /
| 07/06/2024 19:28:29 |
Chg.-0.120 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-48.00% |
0.120
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
E.ON SE NA O.N. |
12.50 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4M23 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
19/06/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
88.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.17 |
| Time value: |
0.14 |
| Break-even: |
12.64 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
34.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.120 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-64.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.130 |
| 1M High / 1M Low: |
0.540 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
