UniCredit Call 9.5 BOY 19.06.2024
/ DE000HD029Z5
UniCredit Call 9.5 BOY 19.06.2024/ DE000HD029Z5 /
| 2024-05-20 9:03:04 PM |
Chg.-0.120 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-17.14% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
9.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD029Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
0.52 |
| Time value: |
0.23 |
| Break-even: |
10.25 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
9.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.580 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
-34.83% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+314.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.510 |
| 1M High / 1M Low: |
1.610 |
0.510 |
| 6M High / 6M Low: |
1.640 |
0.065 |
| High (YTD): |
2024-04-04 |
1.640 |
| Low (YTD): |
2024-01-26 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.43% |
| Volatility 6M: |
|
299.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
