UniCredit Call 36 JUN3 19.06.2024
/ DE000HD4U5M9
UniCredit Call 36 JUN3 19.06.2024/ DE000HD4U5M9 /
| 2024-06-03 10:44:09 AM |
Chg.+0.015 |
Bid11:05:27 AM |
Ask11:05:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+17.65% |
0.110
Bid Size: 125,000 |
0.120
Ask Size: 125,000 |
JUNGHEINRICH AG O.N.... |
36.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4U5M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.02 |
| Time value: |
0.11 |
| Break-even: |
37.10 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
16.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.085 |
| 1M High / 1M Low: |
0.140 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
673.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
