UniCredit Call 26 SZG 19.06.2024/  DE000HD3VAE9  /

Frankfurt Zert./HVB
2024-05-16  7:27:29 PM Chg.0.000 Bid2024-05-16 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
SALZGITTER AG O.N. 26.00 EUR 2024-06-19 Call
 

Master data

WKN: HD3VAE
Issuer: UniCredit
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-19
Issue date: 2024-03-19
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 159.86
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -3.62
Time value: 0.14
Break-even: 26.14
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 4.30
Spread abs.: 0.14
Spread %: 13,900.00%
Delta: 0.12
Theta: -0.01
Omega: 18.46
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.031
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -99.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.780 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   706.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -