UniCredit Call 25 JUN3 19.06.2024
/ DE000HD04N58
UniCredit Call 25 JUN3 19.06.2024/ DE000HD04N58 /
| 2024-05-10 2:38:14 PM |
Chg.-0.130 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.630EUR |
-1.21% |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD04N5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.94 |
| Intrinsic value: |
9.86 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.29 |
| Parity: |
9.86 |
| Time value: |
0.37 |
| Break-even: |
35.23 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.17 |
| Rho: |
0.02 |
Quote data
| Open: |
10.610 |
| High: |
10.640 |
| Low: |
10.230 |
| Previous Close: |
10.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+95.76% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.040 |
9.470 |
| 6M High / 6M Low: |
13.850 |
4.410 |
| High (YTD): |
2024-04-09 |
13.850 |
| Low (YTD): |
2024-02-28 |
4.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.25% |
| Volatility 6M: |
|
122.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
