UniCredit Call 14 1SI 19.06.2024
/ DE000HD4WBK0
UniCredit Call 14 1SI 19.06.2024/ DE000HD4WBK0 /
| 6/6/2024 2:41:35 PM |
Chg.-0.090 |
Bid9:59:36 PM |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-7.09% |
-
Bid Size: - |
-
Ask Size: - |
SNAP INC. CL.A DL-,0... |
14.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4WBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
6/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.58 |
| Parity: |
0.43 |
| Time value: |
0.83 |
| Break-even: |
15.26 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
5.35 |
| Spread abs.: |
0.05 |
| Spread %: |
4.13% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
6.93 |
| Rho: |
0.00 |
Quote data
| Open: |
1.200 |
| High: |
1.210 |
| Low: |
1.180 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
-48.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.040 |
| 1M High / 1M Low: |
2.300 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
