UniCredit Call 88 SONY 19.06.2024
/ DE000HD4YVP3
UniCredit Call 88 SONY 19.06.2024/ DE000HD4YVP3 /
| 2024-05-24 7:25:11 PM |
Chg.-0.005 |
Bid8:52:11 PM |
Ask8:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-25.00% |
0.015
Bid Size: 50,000 |
0.022
Ask Size: 50,000 |
Sony Group Corporati... |
88.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4YVP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
336.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-1.40 |
| Time value: |
0.02 |
| Break-even: |
88.22 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
11.96 |
| Spread abs.: |
0.01 |
| Spread %: |
46.67% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
21.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.020 |
| Low: |
0.004 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.14% |
| 1 Month |
|
|
-90.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.015 |
| 1M High / 1M Low: |
0.330 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
