UniCredit Call 135 ORC 19.06.2024/  DE000HD4FNY1  /

EUWAX
6/4/2024  1:10:00 PM Chg.-0.003 Bid5:11:59 PM Ask5:11:59 PM Underlying Strike price Expiration date Option type
0.047EUR -6.00% 0.058
Bid Size: 50,000
0.063
Ask Size: 50,000
ORACLE CORP. D... 135.00 - 6/19/2024 Call
 

Master data

WKN: HD4FNY
Issuer: UniCredit
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 6/19/2024
Issue date: 4/8/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.29
Parity: -2.56
Time value: 0.07
Break-even: 135.74
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 32.14%
Delta: 0.10
Theta: -0.10
Omega: 14.67
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.047
Low: 0.044
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.78%
1 Month
  -34.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.038
1M High / 1M Low: 0.130 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   597.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -