UniCredit Call 160 12DA 19.06.2024
/ DE000HD3KG19
UniCredit Call 160 12DA 19.06.202.../ DE000HD3KG19 /
| 2024-05-31 7:38:49 PM |
Chg.-2.230 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-94.89% |
0.130
Bid Size: 35,000 |
0.140
Ask Size: 35,000 |
DELL TECHS INC. C D... |
160.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3KG1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELL TECHS INC. C DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.50 |
| Parity: |
-3.14 |
| Time value: |
0.14 |
| Break-even: |
161.40 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
98.45 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.13 |
| Theta: |
-0.14 |
| Omega: |
12.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.140 |
| Low: |
0.060 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.57% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
0.120 |
| 1M High / 1M Low: |
2.350 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
621.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
