UniCredit Call 36 HAR 19.06.2024
/ DE000HD545J4
UniCredit Call 36 HAR 19.06.2024/ DE000HD545J4 /
| 2024-05-28 7:26:09 PM |
Chg.0.000 |
Bid8:01:51 AM |
Ask8:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
0.00% |
0.039
Bid Size: 25,000 |
0.060
Ask Size: 25,000 |
HARLEY-DAVID.INC. DL... |
36.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD545J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
-0.39 |
| Time value: |
0.06 |
| Break-even: |
36.56 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
8.85 |
| Spread abs.: |
0.01 |
| Spread %: |
9.80% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
13.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.065 |
| Low: |
0.051 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-61.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.054 |
| 1M High / 1M Low: |
0.160 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
