UniCredit Call 21 DTE 15.05.2024
/ DE000HD2UQK6
UniCredit Call 21 DTE 15.05.2024/ DE000HD2UQK6 /
| 2024-04-29 8:28:33 AM |
Chg.0.000 |
Bid9:11:22 AM |
Ask9:11:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
0.960
Bid Size: 40,000 |
1.000
Ask Size: 40,000 |
DT.TELEKOM AG NA |
21.00 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD2UQK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.85 |
| Time value: |
0.16 |
| Break-even: |
22.01 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
3.06% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
17.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-37.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.850 |
| 1M High / 1M Low: |
1.500 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
