UniCredit Call 135 12DA 19.06.2024
/ DE000HD4K5T6
UniCredit Call 135 12DA 19.06.202.../ DE000HD4K5T6 /
| 2024-05-31 5:22:54 PM |
Chg.-4.440 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
-57.89% |
4.690
Bid Size: 3,000 |
4.760
Ask Size: 3,000 |
DELL TECHS INC. C D... |
135.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4K5T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELL TECHS INC. C DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.50 |
| Parity: |
-6.36 |
| Time value: |
4.76 |
| Break-even: |
139.76 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
4.37 |
| Spread abs.: |
0.07 |
| Spread %: |
1.49% |
| Delta: |
0.40 |
| Theta: |
-0.20 |
| Omega: |
10.77 |
| Rho: |
0.02 |
Quote data
| Open: |
3.670 |
| High: |
3.670 |
| Low: |
3.230 |
| Previous Close: |
7.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.78% |
| 1 Month |
|
|
+11.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.140 |
3.230 |
| 1M High / 1M Low: |
8.140 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
