UniCredit Call 115 SY1 19.06.2024
/ DE000HD0PMW4
UniCredit Call 115 SY1 19.06.2024/ DE000HD0PMW4 /
| 6/5/2024 2:26:29 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
115.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
132.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-0.53 |
| Time value: |
0.08 |
| Break-even: |
115.83 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.08 |
| Spread %: |
8,200.00% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
30.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.068 |
| Low: |
0.026 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.92% |
| 1 Month |
|
|
+5800.00% |
| 3 Months |
|
|
-70.50% |
| YTD |
|
|
-73.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.012 |
| 1M High / 1M Low: |
0.059 |
0.001 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
3/25/2024 |
0.320 |
| Low (YTD): |
5/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,399.41% |
| Volatility 6M: |
|
5,055.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
