UniCredit Call 150 12DA 19.06.2024
/ DE000HD3KG01
UniCredit Call 150 12DA 19.06.202.../ DE000HD3KG01 /
| 2024-06-07 5:48:29 PM |
Chg.-0.030 |
Bid6:17:51 PM |
Ask6:17:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-45.45% |
0.038
Bid Size: 40,000 |
0.061
Ask Size: 40,000 |
DELL TECHS INC. C D... |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3KG0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELL TECHS INC. C DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
159.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.50 |
| Parity: |
-2.70 |
| Time value: |
0.08 |
| Break-even: |
150.77 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.10 |
| Theta: |
-0.13 |
| Omega: |
15.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.036 |
| Low: |
0.010 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.00% |
| 1 Month |
|
|
-89.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.066 |
| 1M High / 1M Low: |
2.520 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
563.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
