UniCredit Call 120 12DA 19.06.2024
/ DE000HD3KFZ6
UniCredit Call 120 12DA 19.06.202.../ DE000HD3KFZ6 /
| 22/05/2024 12:18:07 |
Chg.-0.060 |
Bid21:59:28 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
-2.19% |
-
Bid Size: - |
-
Ask Size: - |
DELL TECHS INC. C D... |
120.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD3KFZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELL TECHS INC. C DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
22/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.50 |
| Parity: |
0.86 |
| Time value: |
1.91 |
| Break-even: |
147.70 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
15.46 |
| Spread abs.: |
0.07 |
| Spread %: |
2.59% |
| Delta: |
0.65 |
| Theta: |
-0.63 |
| Omega: |
3.02 |
| Rho: |
0.03 |
Quote data
| Open: |
2.660 |
| High: |
2.680 |
| Low: |
2.660 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+116.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.740 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
