UniCredit Call 125 12DA 19.06.2024
/ DE000HD4K5R0
UniCredit Call 125 12DA 19.06.202.../ DE000HD4K5R0 /
| 2024-06-07 8:29:27 PM |
Chg.-1.35 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
-23.64% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.70 |
| High: |
5.70 |
| Low: |
4.36 |
| Previous Close: |
5.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.61% |
| 1 Month |
|
|
-9.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
4.36 |
| 1M High / 1M Low: |
8.84 |
4.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
