UniCredit Call 22 SZG 19.06.2024
/ DE000HD0B916
UniCredit Call 22 SZG 19.06.2024/ DE000HD0B916 /
| 2024-05-31 8:27:04 PM |
Chg.-0.35 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-24.48% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
22.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0B91 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
0.70 |
| Time value: |
0.68 |
| Break-even: |
23.38 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.22 |
| Spread %: |
18.97% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
10.54 |
| Rho: |
0.01 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.08 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.68% |
| 1 Month |
|
|
-58.78% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-84.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.00 |
| 1M High / 1M Low: |
3.30 |
0.73 |
| 6M High / 6M Low: |
8.16 |
0.73 |
| High (YTD): |
2024-01-02 |
6.61 |
| Low (YTD): |
2024-05-23 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.08% |
| Volatility 6M: |
|
252.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
