UniCredit Call 26 BYW6 18.12.2024
/ DE000HD4YTL6
UniCredit Call 26 BYW6 18.12.2024/ DE000HD4YTL6 /
| 2024-06-03 7:28:01 PM |
Chg.-0.008 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-10.39% |
0.063
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... |
26.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4YTL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.34 |
| Time value: |
0.11 |
| Break-even: |
27.10 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.15 |
| Rho: |
0.04 |
Quote data
| Open: |
0.076 |
| High: |
0.079 |
| Low: |
0.069 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.072 |
| 1M High / 1M Low: |
0.140 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
