UniCredit Call 30.5 VVD 19.06.2024
/ DE000HD4RVG6
UniCredit Call 30.5 VVD 19.06.202.../ DE000HD4RVG6 /
| 2024-05-17 7:27:55 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
0.790
Bid Size: 4,000 |
0.870
Ask Size: 4,000 |
VEOLIA ENVIRONNE. EO... |
30.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4RVG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.16 |
| Time value: |
0.65 |
| Break-even: |
31.31 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.08 |
| Spread %: |
10.96% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
21.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.770 |
| High: |
0.800 |
| Low: |
0.640 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.39% |
| 1 Month |
|
|
+285.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.390 |
| 1M High / 1M Low: |
0.780 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
