UniCredit Call 95 HOT 19.06.2024
/ DE000HD2MQ73
UniCredit Call 95 HOT 19.06.2024/ DE000HD2MQ73 /
| 2024-04-29 7:37:53 PM |
Chg.-0.010 |
Bid8:54:41 PM |
Ask8:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-1.28% |
0.780
Bid Size: 6,000 |
0.820
Ask Size: 6,000 |
HOCHTIEF AG |
95.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2MQ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
0.39 |
| Time value: |
0.42 |
| Break-even: |
103.10 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
7.94 |
| Rho: |
0.08 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.750 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
-43.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.670 |
| 1M High / 1M Low: |
1.250 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
