UniCredit Call 110 WDP 15.05.2024
/ DE000HD2YBF0
UniCredit Call 110 WDP 15.05.2024/ DE000HD2YBF0 /
| 2024-05-08 7:32:08 PM |
Chg.-0.004 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-12.90% |
0.028
Bid Size: 50,000 |
0.038
Ask Size: 50,000 |
DISNEY (WALT) CO. |
110.00 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD2YBF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.26 |
| Parity: |
-1.20 |
| Time value: |
0.07 |
| Break-even: |
110.72 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
118.18% |
| Delta: |
0.15 |
| Theta: |
-0.17 |
| Omega: |
19.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.038 |
| Low: |
0.004 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.41% |
| 1 Month |
|
|
-97.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.031 |
| 1M High / 1M Low: |
0.950 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
