UniCredit Call 165 AIL 19.06.2024
/ DE000HD2M257
UniCredit Call 165 AIL 19.06.2024/ DE000HD2M257 /
| 2024-04-30 9:04:35 PM |
Chg.-0.13 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-6.44% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
165.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2M25 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
1.94 |
| Time value: |
0.13 |
| Break-even: |
185.70 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.99% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
8.32 |
| Rho: |
0.21 |
Quote data
| Open: |
1.97 |
| High: |
1.98 |
| Low: |
1.89 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.09% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.89 |
| 1M High / 1M Low: |
2.82 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
