UniCredit Call 22 BYW6 19.06.2024
/ DE000HD4YTH4
UniCredit Call 22 BYW6 19.06.2024/ DE000HD4YTH4 /
| 6/3/2024 4:56:28 PM |
Chg.-0.025 |
Bid5:41:02 PM |
Ask5:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-32.05% |
0.055
Bid Size: 10,000 |
0.072
Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... |
22.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4YTH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
0.05 |
| Break-even: |
23.10 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
13.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.053 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.82% |
| 1 Month |
|
|
-70.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.066 |
| 1M High / 1M Low: |
0.200 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
