UniCredit Call 105 GXI 19.06.2024
/ DE000HD2T2H1
UniCredit Call 105 GXI 19.06.2024/ DE000HD2T2H1 /
| 2024-06-06 2:09:52 PM |
Chg.+0.130 |
Bid9:59:27 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+36.11% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
105.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2T2H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
0.21 |
| Time value: |
0.42 |
| Break-even: |
111.30 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.35 |
| Spread %: |
125.00% |
| Delta: |
0.59 |
| Theta: |
-0.20 |
| Omega: |
10.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
-40.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.280 |
| 1M High / 1M Low: |
0.490 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,621.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
