UniCredit Call 13 T5W 19.06.2024
/ DE000HD3NCN3
UniCredit Call 13 T5W 19.06.2024/ DE000HD3NCN3 /
| 2024-04-30 7:37:07 PM |
Chg.-0.280 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-16.09% |
1.410
Bid Size: 3,000 |
1.540
Ask Size: 3,000 |
JUST EAT TAKEAWAY. E... |
13.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HD3NCN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
0.87 |
| Time value: |
0.67 |
| Break-even: |
14.54 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.13 |
| Spread %: |
9.22% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
6.12 |
| Rho: |
0.01 |
Quote data
| Open: |
1.740 |
| High: |
1.740 |
| Low: |
1.460 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
-15.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.460 |
| 1M High / 1M Low: |
2.680 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
