UniCredit Call 46 IXD1 19.06.2024
/ DE000HD2CRV9
UniCredit Call 46 IXD1 19.06.2024/ DE000HD2CRV9 /
| 2024-05-31 7:25:15 PM |
Chg.-0.024 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-42.11% |
0.033
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
INDITEX INH. EO... |
46.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2CRV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
46.51 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.02 |
| Spread %: |
54.55% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
22.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.057 |
| Low: |
0.031 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.033 |
| 1M High / 1M Low: |
0.067 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
