UniCredit Call 145 PER 19.06.2024
/ DE000HD4FBD0
UniCredit Call 145 PER 19.06.2024/ DE000HD4FBD0 /
| 5/24/2024 9:14:17 PM |
Chg.- |
Bid8:57:22 AM |
Ask8:57:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.150
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
PERNOD RICARD ... |
145.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4FBD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.40 |
| Time value: |
0.22 |
| Break-even: |
147.20 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
23.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.180 |
| 1M High / 1M Low: |
0.710 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
