UniCredit Call 27.5 VVD 19.06.2024
/ DE000HD570R5
UniCredit Call 27.5 VVD 19.06.202.../ DE000HD570R5 /
| 2024-05-31 7:37:08 PM |
Chg.+0.070 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+2.19% |
3.420
Bid Size: 1,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
27.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD570R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
3.20 |
| Time value: |
0.06 |
| Break-even: |
30.76 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.16 |
| Spread %: |
-4.68% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
9.27 |
| Rho: |
0.01 |
Quote data
| Open: |
3.100 |
| High: |
3.400 |
| Low: |
3.100 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.190 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
