UniCredit Call 26 VVD 19.06.2024
/ DE000HD0Y0N8
UniCredit Call 26 VVD 19.06.2024/ DE000HD0Y0N8 /
| 2024-05-17 7:30:40 PM |
Chg.+0.010 |
Bid9:59:37 PM |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+0.21% |
4.740
Bid Size: 1,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
26.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0Y0N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
4.66 |
| Time value: |
0.13 |
| Break-even: |
30.79 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.16 |
| Spread %: |
3.46% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
6.18 |
| Rho: |
0.02 |
Quote data
| Open: |
4.790 |
| High: |
4.790 |
| Low: |
4.450 |
| Previous Close: |
4.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.24% |
| 1 Month |
|
|
+80.84% |
| 3 Months |
|
|
+24.54% |
| YTD |
|
|
+30.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
3.280 |
| 1M High / 1M Low: |
4.720 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
4.820 |
| Low (YTD): |
2024-04-16 |
1.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
