UniCredit Call 135 ORC 19.06.2024
/ DE000HD4FNY1
UniCredit Call 135 ORC 19.06.2024/ DE000HD4FNY1 /
| 5/15/2024 8:19:49 PM |
Chg.0.000 |
Bid8:38:53 PM |
Ask8:38:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
ORACLE CORP. D... |
135.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4FNY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
-2.32 |
| Time value: |
0.15 |
| Break-even: |
136.50 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
7.04 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
11.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.56% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.053 |
| 1M High / 1M Low: |
0.200 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
600.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
