UniCredit Call 225 UWS 19.06.2024
/ DE000HD3KK88
UniCredit Call 225 UWS 19.06.2024/ DE000HD3KK88 /
| 2024-04-29 7:38:06 PM |
Chg.+0.020 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
WASTE MANAGEMENT |
225.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3KK8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
178.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-2.88 |
| Time value: |
0.11 |
| Break-even: |
226.10 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
20.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.120 |
| Low: |
0.040 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.100 |
| 1M High / 1M Low: |
0.250 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
