UniCredit Call 30 MOS 19.06.2024
/ DE000HD3BKT8
UniCredit Call 30 MOS 19.06.2024/ DE000HD3BKT8 /
| 16/05/2024 13:47:10 |
Chg.+0.008 |
Bid16/05/2024 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+8.70% |
0.100
Bid Size: 35,000 |
0.120
Ask Size: 35,000 |
Mosaic Company |
30.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD3BKT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-0.23 |
| Time value: |
0.11 |
| Break-even: |
31.10 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
9.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.94% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.081 |
| 1M High / 1M Low: |
0.250 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
