UniCredit Call 30 MOS 19.06.2024
/ DE000HD3BKT8
UniCredit Call 30 MOS 19.06.2024/ DE000HD3BKT8 /
| 2024-05-31 7:37:59 PM |
Chg.+0.002 |
Bid9:56:00 PM |
Ask9:56:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+2.22% |
0.120
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
Mosaic Company |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3BKT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.30 |
| Parity: |
-0.22 |
| Time value: |
0.08 |
| Break-even: |
30.84 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
6.59 |
| Spread abs.: |
0.01 |
| Spread %: |
18.31% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
10.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.092 |
| Low: |
0.064 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-63.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.082 |
| 1M High / 1M Low: |
0.230 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
