UniCredit Call 210 IDP 19.06.2024
/ DE000HD4FKQ3
UniCredit Call 210 IDP 19.06.2024/ DE000HD4FKQ3 /
| 2024-06-04 3:12:35 PM |
Chg.-0.300 |
Bid3:49:10 PM |
Ask3:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-15.23% |
2.120
Bid Size: 2,000 |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
210.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4FKQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.22 |
| Parity: |
0.07 |
| Time value: |
1.87 |
| Break-even: |
229.40 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
6.93 |
| Spread abs.: |
0.04 |
| Spread %: |
2.11% |
| Delta: |
0.55 |
| Theta: |
-0.64 |
| Omega: |
6.01 |
| Rho: |
0.04 |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
1.640 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.73% |
| 1 Month |
|
|
+42.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.020 |
| 1M High / 1M Low: |
2.580 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
