UniCredit Call 41 ACR 19.06.2024
/ DE000HD4MWL5
UniCredit Call 41 ACR 19.06.2024/ DE000HD4MWL5 /
| 2024-05-28 7:31:54 PM |
Chg.-0.015 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
41.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4MWL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-0.02 |
| Time value: |
0.07 |
| Break-even: |
41.66 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
30.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.057 |
| Low: |
0.034 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.55% |
| 1 Month |
|
|
-81.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.035 |
| 1M High / 1M Low: |
0.190 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
