UniCredit Call 5.2 BSD2 19.06.2024
/ DE000HD4HFC9
UniCredit Call 5.2 BSD2 19.06.202.../ DE000HD4HFC9 /
| 2024-05-30 7:10:28 PM |
Chg.+0.002 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+66.67% |
0.005
Bid Size: 50,000 |
0.017
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
5.20 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4HFC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
195.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.51 |
| Time value: |
0.02 |
| Break-even: |
5.22 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
6.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2,300.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
24.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.011 |
| Low: |
0.005 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.003 |
| 1M High / 1M Low: |
0.034 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
