UniCredit Call 125 12DA 19.06.2024
/ DE000HD4K5R0
UniCredit Call 125 12DA 19.06.202.../ DE000HD4K5R0 /
| 2024-06-07 4:37:51 PM |
Chg.-0.080 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.810EUR |
-1.36% |
4.720
Bid Size: 4,000 |
4.780
Ask Size: 4,000 |
DELL TECHS INC. C D... |
125.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4K5R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELL TECHS INC. C DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.50 |
| Parity: |
-2.01 |
| Time value: |
6.16 |
| Break-even: |
131.16 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
6.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.15% |
| Delta: |
0.49 |
| Theta: |
-0.30 |
| Omega: |
9.72 |
| Rho: |
0.02 |
Quote data
| Open: |
5.750 |
| High: |
5.810 |
| Low: |
5.320 |
| Previous Close: |
5.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.46% |
| 1 Month |
|
|
+25.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.260 |
| 1M High / 1M Low: |
8.840 |
4.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
