UniCredit Call 400 LOR 19.06.2024
/ DE000HB94W43
UniCredit Call 400 LOR 19.06.2024/ DE000HB94W43 /
| 2024-05-07 11:51:35 AM |
Chg.-0.180 |
Bid9:59:03 PM |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
400.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB94W4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-08-10 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.83 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.68 |
| Time value: |
-1.27 |
| Break-even: |
444.10 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.720 |
| Low: |
4.330 |
| Previous Close: |
4.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+84.58% |
| 3 Months |
|
|
-10.32% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
-20.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.720 |
2.400 |
| 6M High / 6M Low: |
6.570 |
2.190 |
| High (YTD): |
2024-02-05 |
6.570 |
| Low (YTD): |
2024-04-08 |
2.190 |
| 52W High: |
2024-02-05 |
6.570 |
| 52W Low: |
2023-10-19 |
2.020 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.725 |
| Avg. volume 6M: |
|
232.203 |
| Avg. price 1Y: |
|
4.338 |
| Avg. volume 1Y: |
|
397.600 |
| Volatility 1M: |
|
271.95% |
| Volatility 6M: |
|
158.79% |
| Volatility 1Y: |
|
150.92% |
| Volatility 3Y: |
|
- |
