UniCredit Call 28 FL 19.06.2024
/ DE000HD4WJE6
UniCredit Call 28 FL 19.06.2024/ DE000HD4WJE6 /
| 2024-05-23 2:39:27 PM |
Chg.-0.002 |
Bid3:58:49 PM |
Ask3:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-2.74% |
0.072
Bid Size: 100,000 |
0.079
Ask Size: 100,000 |
Foot Locker Inc |
28.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4WJE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.58 |
| Parity: |
-0.69 |
| Time value: |
0.09 |
| Break-even: |
28.85 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
68.52 |
| Spread abs.: |
0.01 |
| Spread %: |
8.97% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
6.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.071 |
| Low: |
0.066 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.065 |
| 1M High / 1M Low: |
0.110 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
