UniCredit Call 150 TII 19.06.2024
/ DE000HD0BHD4
UniCredit Call 150 TII 19.06.2024/ DE000HD0BHD4 /
| 2024-05-02 1:21:13 PM |
Chg.-0.030 |
Bid9:58:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-1.15% |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0BHD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.94 |
| Time value: |
-0.35 |
| Break-even: |
175.90 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.17 |
| Spread %: |
7.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.590 |
| Low: |
2.420 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+59.88% |
| YTD |
|
|
+6.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.700 |
1.470 |
| 6M High / 6M Low: |
2.770 |
1.270 |
| High (YTD): |
2024-03-07 |
2.770 |
| Low (YTD): |
2024-02-14 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.98% |
| Volatility 6M: |
|
152.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
