UniCredit Call 195 AIL 19.06.2024
/ DE000HD0TTW1
UniCredit Call 195 AIL 19.06.2024/ DE000HD0TTW1 /
| 2024-04-30 8:52:39 PM |
Chg.-0.032 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
195.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0TTW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
141.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.06 |
| Time value: |
0.13 |
| Break-even: |
196.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
29.92 |
| Rho: |
0.05 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.048 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.69% |
| 1 Month |
|
|
-90.94% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-80.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.080 |
| 1M High / 1M Low: |
0.480 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
0.700 |
| Low (YTD): |
2024-02-05 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
