UniCredit Call 36 EN 19.06.2024/  DE000HD3B7Y4  /

EUWAX
20/05/2024  20:33:49 Chg.+0.013 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.070EUR +22.81% -
Bid Size: -
-
Ask Size: -
Bouygues 36.00 - 19/06/2024 Call
 

Master data

WKN: HD3B7Y
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 19/06/2024
Issue date: 04/03/2024
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.04
Time value: 0.07
Break-even: 36.67
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 19.64%
Delta: 0.46
Theta: -0.01
Omega: 24.25
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.078
Low: 0.070
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -19.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.057
1M High / 1M Low: 0.130 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -