UniCredit Call 15.5 INN1 19.06.2024
/ DE000HD46652
UniCredit Call 15.5 INN1 19.06.20.../ DE000HD46652 /
| 6/3/2024 8:58:56 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
15.50 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4665 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
6/19/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
0.86 |
| Time value: |
0.27 |
| Break-even: |
16.63 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
3.67% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
10.78 |
| Rho: |
0.00 |
Quote data
| Open: |
1.13 |
| High: |
1.14 |
| Low: |
1.04 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.83% |
| 1 Month |
|
|
+33.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.82 |
| 1M High / 1M Low: |
1.20 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
