UniCredit Call 13 TKW 19.06.2024
/ DE000HD3NCN3
UniCredit Call 13 TKW 19.06.2024/ DE000HD3NCN3 /
| 21/05/2024 19:27:29 |
Chg.-0.270 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-21.26% |
0.980
Bid Size: 4,000 |
1.090
Ask Size: 4,000 |
JUST EAT TAKEAWAY. E... |
13.00 EUR |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
13/03/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
0.96 |
| Time value: |
0.39 |
| Break-even: |
14.35 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.11 |
| Spread %: |
8.87% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
7.52 |
| Rho: |
0.01 |
Quote data
| Open: |
1.090 |
| High: |
1.150 |
| Low: |
1.000 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.82% |
| 1 Month |
|
|
-29.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.000 |
| 1M High / 1M Low: |
1.780 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
