UniCredit Call 15 INN1 15.05.2024
/ DE000HD3T5A8
UniCredit Call 15 INN1 15.05.2024/ DE000HD3T5A8 /
| 2024-04-30 8:54:24 PM |
Chg.- |
Bid11:23:24 AM |
Ask11:23:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
15.00 EUR |
2024-05-15 |
Call |
Master data
| WKN: |
HD3T5A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-0.14 |
| Time value: |
0.39 |
| Break-even: |
15.39 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
18.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.810 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
