UniCredit Call 30 NMM 19.06.2024
/ DE000HD31XP9
UniCredit Call 30 NMM 19.06.2024/ DE000HD31XP9 /
| 2024-05-03 7:39:00 PM |
Chg.-0.030 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-2.88% |
1.000
Bid Size: 40,000 |
-
Ask Size: - |
NEWMONT CORP. DL... |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD31XP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.32 |
| Parity: |
0.78 |
| Time value: |
0.23 |
| Break-even: |
40.10 |
| Moneyness: |
1.26 |
| Premium: |
0.06 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
2.95 |
| Rho: |
0.02 |
Quote data
| Open: |
1.030 |
| High: |
1.090 |
| Low: |
1.010 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.53% |
| 1 Month |
|
|
+26.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.010 |
| 1M High / 1M Low: |
1.300 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
