UniCredit Call 190 TII 19.06.2024
/ DE000HD0U2L2
UniCredit Call 190 TII 19.06.2024/ DE000HD0U2L2 /
| 17/05/2024 19:26:03 |
Chg.-0.080 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-10.26% |
0.740
Bid Size: 15,000 |
0.750
Ask Size: 15,000 |
TEXAS INSTR. ... |
190.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD0U2L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-1.06 |
| Time value: |
0.77 |
| Break-even: |
197.70 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.40 |
| Theta: |
-0.18 |
| Omega: |
9.37 |
| Rho: |
0.06 |
Quote data
| Open: |
0.690 |
| High: |
0.820 |
| Low: |
0.680 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.19% |
| 1 Month |
|
|
+311.76% |
| 3 Months |
|
|
+288.89% |
| YTD |
|
|
+32.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.370 |
| 1M High / 1M Low: |
0.780 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/05/2024 |
0.780 |
| Low (YTD): |
22/04/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
