UniCredit Call 12.8 EOAN 19.06.2024
/ DE000HD5DAA0
UniCredit Call 12.8 EOAN 19.06.20.../ DE000HD5DAA0 /
| 6/10/2024 8:29:15 AM |
Chg.-0.022 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.65% |
0.001
Bid Size: 30,000 |
0.050
Ask Size: 30,000 |
E.ON SE NA O.N. |
12.80 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD5DAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.80 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.47 |
| Time value: |
0.07 |
| Break-even: |
12.87 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.06 |
| Spread %: |
563.64% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
38.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.77% |
| 1 Month |
|
|
-99.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.023 |
| 1M High / 1M Low: |
0.570 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
