UniCredit Call 38 NMM 19.06.2024
/ DE000HD31XQ7
UniCredit Call 38 NMM 19.06.2024/ DE000HD31XQ7 /
| 2024-05-03 7:38:37 PM |
Chg.-0.020 |
Bid9:51:26 PM |
Ask9:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
0.330
Bid Size: 50,000 |
0.340
Ask Size: 50,000 |
NEWMONT CORP. DL... |
38.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD31XQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.32 |
| Parity: |
-0.02 |
| Time value: |
0.34 |
| Break-even: |
41.40 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
6.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.340 |
| 1M High / 1M Low: |
0.580 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.385 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
613.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
