UniCredit Call 400 2FE 19.06.2024
/ DE000HD0QZ54
UniCredit Call 400 2FE 19.06.2024/ DE000HD0QZ54 /
| 2024-05-03 7:25:58 PM |
Chg.+0.260 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+16.56% |
1.830
Bid Size: 4,000 |
1.920
Ask Size: 4,000 |
FERRARI N.V. |
400.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0QZ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.33 |
| Time value: |
1.65 |
| Break-even: |
416.50 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.09 |
| Spread %: |
5.77% |
| Delta: |
0.51 |
| Theta: |
-0.20 |
| Omega: |
12.25 |
| Rho: |
0.24 |
Quote data
| Open: |
1.680 |
| High: |
1.980 |
| Low: |
1.680 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.82% |
| 1 Month |
|
|
+33.58% |
| 3 Months |
|
|
+297.83% |
| YTD |
|
|
+1563.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.240 |
| 1M High / 1M Low: |
1.630 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
2.430 |
| Low (YTD): |
2024-01-25 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.475 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
