UniCredit Call 20 DTE 19.06.2024
/ DE000HB99G71
UniCredit Call 20 DTE 19.06.2024/ DE000HB99G71 /
| 2024-05-10 1:46:30 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB99G7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
2.00 |
| Time value: |
0.20 |
| Break-even: |
22.20 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
5.77% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
8.72 |
| Rho: |
0.01 |
Quote data
| Open: |
2.13 |
| High: |
2.17 |
| Low: |
2.13 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+72.22% |
| 3 Months |
|
|
-7.66% |
| YTD |
|
|
+3.83% |
| 1 Year |
|
|
-28.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.17 |
1.26 |
| 6M High / 6M Low: |
3.50 |
1.26 |
| High (YTD): |
2024-01-22 |
3.50 |
| Low (YTD): |
2024-04-18 |
1.26 |
| 52W High: |
2024-01-22 |
3.50 |
| 52W Low: |
2023-08-08 |
0.82 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.82% |
| Volatility 6M: |
|
120.71% |
| Volatility 1Y: |
|
121.72% |
| Volatility 3Y: |
|
- |
