UniCredit Call 34 WIB 19.06.2024
/ DE000HD3KBX0
UniCredit Call 34 WIB 19.06.2024/ DE000HD3KBX0 /
| 2024-05-22 2:50:49 PM |
Chg.-0.28 |
Bid5:16:44 PM |
Ask5:16:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-12.67% |
1.85
Bid Size: 2,000 |
1.91
Ask Size: 2,000 |
WIENERBERGER |
34.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3KBX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
1.42 |
| Time value: |
0.78 |
| Break-even: |
36.20 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.28 |
| Spread %: |
14.58% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
11.20 |
| Rho: |
0.02 |
Quote data
| Open: |
1.80 |
| High: |
1.93 |
| Low: |
1.80 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.44% |
| 1 Month |
|
|
+157.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
1.93 |
| 1M High / 1M Low: |
2.66 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
