UniCredit Call 36 WIB 19.06.2024
/ DE000HD4MXM1
UniCredit Call 36 WIB 19.06.2024/ DE000HD4MXM1 /
| 2024-05-28 7:39:01 PM |
Chg.-0.140 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-17.07% |
0.590
Bid Size: 6,000 |
0.870
Ask Size: 6,000 |
WIENERBERGER |
36.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4MXM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
1.02 |
| Break-even: |
37.02 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.28 |
| Spread %: |
37.84% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
16.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.910 |
| Low: |
0.680 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.640 |
| 1M High / 1M Low: |
1.570 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
