UniCredit Call 29 VVD 19.06.2024
/ DE000HD21NV9
UniCredit Call 29 VVD 19.06.2024/ DE000HD21NV9 /
| 31/05/2024 20:42:56 |
Chg.+0.08 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
29.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD21NV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
1.70 |
| Time value: |
0.45 |
| Break-even: |
31.15 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.16 |
| Spread %: |
8.04% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
10.88 |
| Rho: |
0.01 |
Quote data
| Open: |
1.74 |
| High: |
1.90 |
| Low: |
1.74 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+189.23% |
| 3 Months |
|
|
+62.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.80 |
| 1M High / 1M Low: |
2.36 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
