UniCredit Call 31 VVD 19.06.2024
/ DE000HD1TEW1
UniCredit Call 31 VVD 19.06.2024/ DE000HD1TEW1 /
| 2024-05-21 7:27:01 PM |
Chg.+0.080 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+14.81% |
0.630
Bid Size: 5,000 |
0.710
Ask Size: 5,000 |
VEOLIA ENVIRONNE. EO... |
31.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1TEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.26 |
| Time value: |
0.59 |
| Break-even: |
31.59 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
15.69% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
24.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.650 |
| Low: |
0.430 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.67% |
| 1 Month |
|
|
+313.33% |
| 3 Months |
|
|
-39.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.300 |
| 1M High / 1M Low: |
0.540 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
