UniCredit Call 11 VAR 19.06.2024
/ DE000HD4Z149
UniCredit Call 11 VAR 19.06.2024/ DE000HD4Z149 /
| 6/6/2024 2:33:58 PM |
Chg.-0.060 |
Bid9:59:02 PM |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
11.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4Z14 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.59 |
| Parity: |
-1.19 |
| Time value: |
0.55 |
| Break-even: |
11.55 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
77.42% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
6.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.62% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.370 |
| 1M High / 1M Low: |
1.740 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
