UniCredit Call 29 VVD 19.06.2024
/ DE000HD21NV9
UniCredit Call 29 VVD 19.06.2024/ DE000HD21NV9 /
| 2024-05-24 7:36:40 PM |
Chg.0.000 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
0.00% |
1.840
Bid Size: 2,000 |
1.920
Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... |
29.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD21NV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
1.55 |
| Time value: |
0.24 |
| Break-even: |
30.79 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
4.68% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
14.23 |
| Rho: |
0.02 |
Quote data
| Open: |
1.780 |
| High: |
1.900 |
| Low: |
1.750 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.12% |
| 1 Month |
|
|
+184.62% |
| 3 Months |
|
|
-15.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.850 |
| 1M High / 1M Low: |
2.110 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
