UniCredit Call 205 UWS 19.06.2024
/ DE000HD1H5K3
UniCredit Call 205 UWS 19.06.2024/ DE000HD1H5K3 /
| 2024-04-29 8:07:16 PM |
Chg.+0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
205.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1H5K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.14 |
| Parity: |
-0.88 |
| Time value: |
0.90 |
| Break-even: |
214.00 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.43 |
| Theta: |
-0.13 |
| Omega: |
9.45 |
| Rho: |
0.11 |
Quote data
| Open: |
0.840 |
| High: |
0.950 |
| Low: |
0.810 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
-20.87% |
| 3 Months |
|
|
+295.65% |
| YTD |
|
|
+658.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
1.090 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
1.230 |
| Low (YTD): |
2024-01-09 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
