UniCredit Call 47 IXD1 19.06.2024
/ DE000HD4RUS3
UniCredit Call 47 IXD1 19.06.2024/ DE000HD4RUS3 /
2024-05-22 8:52:17 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
- |
- Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... |
47.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD4RUS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-17 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
139.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-0.37 |
Time value: |
0.03 |
Break-even: |
47.31 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
2.16 |
Spread abs.: |
0.02 |
Spread %: |
121.43% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
24.12 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.023 |
Low: |
0.016 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-85.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.018 |
1M High / 1M Low: |
0.120 |
0.018 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
390.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |