UniCredit Call 115 SY1 19.06.2024/  DE000HD0PMW4  /

Frankfurt Zert./HVB
2024-05-20  7:35:12 PM Chg.0.000 Bid8:00:04 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
-
Ask Size: -
SYMRISE AG INH. O.N. 115.00 - 2024-06-19 Call
 

Master data

WKN: HD0PMW
Issuer: UniCredit
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-19
Issue date: 2023-11-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10,240.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -1.26
Time value: 0.00
Break-even: 115.01
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 3.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 68.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.89%
3 Months
  -99.00%
YTD
  -99.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-03-25 0.330
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.14%
Volatility 6M:   352.93%
Volatility 1Y:   -
Volatility 3Y:   -