UniCredit Call 220 IDP 19.06.2024
/ DE000HD0NWP2
UniCredit Call 220 IDP 19.06.2024/ DE000HD0NWP2 /
| 2024-06-05 2:36:37 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
220.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0NWP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.62 |
| Historic volatility: |
0.22 |
| Parity: |
-1.00 |
| Time value: |
1.59 |
| Break-even: |
235.90 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-4.22% |
| Delta: |
0.47 |
| Theta: |
-1.26 |
| Omega: |
6.22 |
| Rho: |
0.02 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
0.94 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.38% |
| 1 Month |
|
|
+54.74% |
| 3 Months |
|
|
-26.87% |
| YTD |
|
|
-69.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
0.94 |
| 1M High / 1M Low: |
1.47 |
0.37 |
| 6M High / 6M Low: |
5.31 |
0.34 |
| High (YTD): |
2024-01-02 |
5.31 |
| Low (YTD): |
2024-04-18 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
277.78 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
106.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.05% |
| Volatility 6M: |
|
245.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
