UniCredit Call 9.855 F 19.06.2024
/ DE000HD0BMW4
UniCredit Call 9.855 F 19.06.2024/ DE000HD0BMW4 /
| 2024-04-26 7:15:29 PM |
Chg.+0.200 |
Bid7:28:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+7.46% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
9.855 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HD0BMW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.86 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.02 |
| Time value: |
-0.14 |
| Break-even: |
12.05 |
| Moneyness: |
1.32 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
2.830 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.73% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
+78.88% |
| YTD |
|
|
+21.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.680 |
| 1M High / 1M Low: |
3.560 |
2.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
3.560 |
| Low (YTD): |
2024-01-18 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
