UniCredit Call 29 MOS 19.06.2024
/ DE000HD5J306
UniCredit Call 29 MOS 19.06.2024/ DE000HD5J306 /
| 2024-06-05 7:25:55 PM |
Chg.-0.057 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-51.82% |
0.059
Bid Size: 35,000 |
0.071
Ask Size: 35,000 |
Mosaic Company |
29.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5J30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.29 |
| Parity: |
-0.17 |
| Time value: |
0.11 |
| Break-even: |
30.10 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
11.28 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
9.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.053 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.053 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| 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: |
|
- |
