UniCredit Call 13 T5W 19.06.2024/  DE000HD3NCN3  /

Frankfurt Zert./HVB
6/6/2024  1:51:52 PM Chg.-0.020 Bid9:59:04 PM Ask6/6/2024 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.150
Bid Size: 10,000
-
Ask Size: -
JUST EAT TAKEAWAY. E... 13.00 EUR 6/19/2024 Call
 

Master data

WKN: HD3NCN
Issuer: UniCredit
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 6/19/2024
Issue date: 3/13/2024
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.17
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.46
Parity: -0.75
Time value: 0.42
Break-even: 13.42
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 11.95
Spread abs.: 0.39
Spread %: 1,300.00%
Delta: 0.37
Theta: -0.03
Omega: 10.83
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -88.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 1.780 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -