UniCredit Call 20 VBK 19.06.2024
/ DE000HD1YHT0
UniCredit Call 20 VBK 19.06.2024/ DE000HD1YHT0 /
| 2024-05-03 7:39:23 PM |
Chg.+0.070 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+4.09% |
1.700
Bid Size: 2,000 |
2.050
Ask Size: 2,000 |
VERBIO SE INH O.N. |
20.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1YHT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.52 |
| Parity: |
0.20 |
| Time value: |
1.85 |
| Break-even: |
22.05 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.35 |
| Spread %: |
20.59% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
5.64 |
| Rho: |
0.01 |
Quote data
| Open: |
1.820 |
| High: |
2.070 |
| Low: |
1.750 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-34.80% |
| 3 Months |
|
|
-40.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.500 |
| 1M High / 1M Low: |
2.730 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.685 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
