UniCredit Call 82 NDA 19.06.2024
/ DE000HD4U5X6
UniCredit Call 82 NDA 19.06.2024/ DE000HD4U5X6 /
| 2024-05-17 7:38:25 PM |
Chg.+0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+44.44% |
0.110
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
AURUBIS AG |
82.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4U5X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-0.33 |
| Time value: |
0.16 |
| Break-even: |
83.60 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
17.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.160 |
| Low: |
0.071 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2066.67% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.036 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,147.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
