UniCredit Call 13.5 FMC1 19.06.2024
/ DE000HD4WJ37
UniCredit Call 13.5 FMC1 19.06.20.../ DE000HD4WJ37 /
| 2024-05-03 7:33:09 PM |
Chg.-0.020 |
Bid9:53:04 PM |
Ask9:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.190
Bid Size: 30,000 |
0.310
Ask Size: 30,000 |
FORD MOTOR D... |
13.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4WJ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
-1.86 |
| Time value: |
0.35 |
| Break-even: |
13.85 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.12 |
| Spread %: |
52.17% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
8.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.170 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
