UniCredit Call 310 2FE 19.06.2024
/ DE000HD23ML8
UniCredit Call 310 2FE 19.06.2024/ DE000HD23ML8 /
| 2024-05-02 12:46:56 PM |
Chg.+0.790 |
Bid9:58:48 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.840EUR |
+9.81% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
310.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD23ML |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.83 |
| Intrinsic value: |
8.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
8.67 |
| Time value: |
-0.04 |
| Break-even: |
396.30 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.14 |
| Spread %: |
-1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.230 |
| High: |
8.840 |
| Low: |
8.230 |
| Previous Close: |
8.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+12.04% |
| 3 Months |
|
|
+87.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.840 |
8.050 |
| 1M High / 1M Low: |
8.840 |
7.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.555 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
