UniCredit Call 52 SAX 19.06.2024
/ DE000HD1YHH5
UniCredit Call 52 SAX 19.06.2024/ DE000HD1YHH5 /
| 2024-04-29 7:32:24 PM |
Chg.+0.030 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
52.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1YHH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
0.79 |
| Time value: |
0.09 |
| Break-even: |
60.80 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
8.64% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
5.89 |
| Rho: |
0.06 |
Quote data
| Open: |
0.790 |
| High: |
0.860 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.62% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
