UniCredit Call 20 SGE 19.06.2024
/ DE000HD030V2
UniCredit Call 20 SGE 19.06.2024/ DE000HD030V2 /
| 2024-05-03 7:41:17 PM |
Chg.-1.450 |
Bid9:59:03 PM |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
-24.33% |
4.540
Bid Size: 2,000 |
-
Ask Size: - |
STE GENERALE INH. EO... |
20.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HD030V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.46 |
| Time value: |
-0.12 |
| Break-even: |
24.34 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.20 |
| Spread %: |
-4.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.320 |
| High: |
6.320 |
| Low: |
4.350 |
| Previous Close: |
5.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.55% |
| 1 Month |
|
|
-14.91% |
| 3 Months |
|
|
+19.00% |
| YTD |
|
|
-3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
4.510 |
| 1M High / 1M Low: |
5.960 |
4.320 |
| 6M High / 6M Low: |
5.960 |
2.270 |
| High (YTD): |
2024-05-02 |
5.960 |
| Low (YTD): |
2024-02-13 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.86% |
| Volatility 6M: |
|
96.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
