UniCredit Call 190 IDP 19.06.2024
/ DE000HD4WFE4
UniCredit Call 190 IDP 19.06.2024/ DE000HD4WFE4 /
| 2024-05-23 12:30:48 PM |
Chg.-0.280 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-8.19% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
190.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4WFE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.22 |
| Parity: |
1.16 |
| Time value: |
1.55 |
| Break-even: |
217.10 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.48 |
| Omega: |
4.78 |
| Rho: |
0.06 |
Quote data
| Open: |
3.290 |
| High: |
3.290 |
| Low: |
3.140 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
+14.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.140 |
| 1M High / 1M Low: |
4.310 |
2.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
