UniCredit Call 145 BEI 19.06.2024
/ DE000HD2NBC0
UniCredit Call 145 BEI 19.06.2024/ DE000HD2NBC0 /
| 15/05/2024 20:11:40 |
Chg.-0.060 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-17.14% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
145.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD2NBC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.01 |
| Time value: |
0.47 |
| Break-even: |
149.70 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.12 |
| Spread %: |
34.29% |
| Delta: |
0.54 |
| Theta: |
-0.07 |
| Omega: |
16.55 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.240 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
+320.29% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.290 |
| 1M High / 1M Low: |
0.460 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
