UniCredit Call 340 2FE 19.06.2024
/ DE000HD1TE97
UniCredit Call 340 2FE 19.06.2024/ DE000HD1TE97 /
| 2024-05-03 8:48:45 PM |
Chg.+0.35 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
+5.86% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
340.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1TE9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.88 |
| Intrinsic value: |
5.67 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
5.67 |
| Time value: |
0.38 |
| Break-even: |
400.50 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
1.51% |
| Delta: |
0.91 |
| Theta: |
-0.12 |
| Omega: |
5.98 |
| Rho: |
0.39 |
Quote data
| Open: |
6.40 |
| High: |
6.51 |
| Low: |
6.32 |
| Previous Close: |
5.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+22.24% |
| 3 Months |
|
|
+136.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.42 |
| 1M High / 1M Low: |
6.06 |
4.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
