UniCredit Call 225 IDP 19.06.2024
/ DE000HD5HXA3
UniCredit Call 225 IDP 19.06.2024/ DE000HD5HXA3 /
| 2024-06-04 7:25:21 PM |
Chg.+0.230 |
Bid9:28:50 PM |
Ask9:28:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+27.71% |
1.160
Bid Size: 6,000 |
1.180
Ask Size: 6,000 |
BIOGEN INC. DL -,000... |
225.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5HXA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.22 |
| Parity: |
-1.43 |
| Time value: |
0.80 |
| Break-even: |
233.00 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
10.59 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.37 |
| Theta: |
-0.43 |
| Omega: |
9.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.690 |
| High: |
1.110 |
| Low: |
0.610 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+253.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.230 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
