UniCredit Call 240 IDP 19.06.2024
/ DE000HD31TC5
UniCredit Call 240 IDP 19.06.2024/ DE000HD31TC5 /
| 5/29/2024 9:24:09 AM |
Chg.0.000 |
Bid12:00:03 PM |
Ask12:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
BIOGEN INC. DL -,000... |
240.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD31TC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.22 |
| Parity: |
-3.84 |
| Time value: |
0.11 |
| Break-even: |
241.10 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
21.47 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.10 |
| Theta: |
-0.11 |
| Omega: |
17.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.15% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-98.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.010 |
| 1M High / 1M Low: |
0.420 |
0.010 |
| 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: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
646.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
