UniCredit Call 200 IDP 19.06.2024
/ DE000HD4NAK1
UniCredit Call 200 IDP 19.06.2024/ DE000HD4NAK1 /
| 2024-05-23 12:28:59 PM |
Chg.-0.300 |
Bid9:59:25 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-11.67% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4NAK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
2.59 |
| Break-even: |
226.40 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
6.48 |
| Spread abs.: |
0.76 |
| Spread %: |
40.43% |
| Delta: |
0.57 |
| Theta: |
-0.59 |
| Omega: |
4.34 |
| Rho: |
0.05 |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
2.270 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.33% |
| 1 Month |
|
|
+62.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.270 |
| 1M High / 1M Low: |
3.410 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.467 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
