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: |
10.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.02 |
Intrinsic value: |
4.89 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
4.89 |
Time value: |
-0.48 |
Break-even: |
444.10 |
Moneyness: |
1.12 |
Premium: |
-0.01 |
Premium p.a.: |
-0.13 |
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 |
|
|
+3.26% |
3 Months |
|
|
-23.62% |
YTD |
|
|
-30.56% |
1 Year |
|
|
-19.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.610 |
3.570 |
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: |
|
4.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.738 |
Avg. volume 6M: |
|
240.351 |
Avg. price 1Y: |
|
4.317 |
Avg. volume 1Y: |
|
404.065 |
Volatility 1M: |
|
121.46% |
Volatility 6M: |
|
160.81% |
Volatility 1Y: |
|
151.92% |
Volatility 3Y: |
|
- |