UniCredit Call 150 PER 19.06.2024
/ DE000HD1QUL6
UniCredit Call 150 PER 19.06.2024/ DE000HD1QUL6 /
| 2024-05-29 3:27:23 PM |
Chg.+0.003 |
Bid4:15:48 PM |
Ask4:15:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+20.00% |
0.016
Bid Size: 90,000 |
-
Ask Size: - |
PERNOD RICARD ... |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1QUL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
163.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.07 |
| Time value: |
0.09 |
| Break-even: |
150.85 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.08 |
| Spread %: |
8,400.00% |
| Delta: |
0.17 |
| Theta: |
-0.06 |
| Omega: |
27.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.018 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.64% |
| 1 Month |
|
|
-92.50% |
| 3 Months |
|
|
-98.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.015 |
| 1M High / 1M Low: |
0.410 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
