UniCredit Call 155 TTWO 19.06.2024
/ DE000HD3PVE7
UniCredit Call 155 TTWO 19.06.202.../ DE000HD3PVE7 /
| 2024-06-06 12:56:25 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
155.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3PVE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.25 |
| Time value: |
1.25 |
| Break-even: |
167.50 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
21.28 |
| Spread abs.: |
0.22 |
| Spread %: |
21.36% |
| Delta: |
0.52 |
| Theta: |
-0.62 |
| Omega: |
6.32 |
| Rho: |
0.02 |
Quote data
| Open: |
1.09 |
| High: |
1.15 |
| Low: |
1.09 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.92% |
| 1 Month |
|
|
+194.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.73 |
| 1M High / 1M Low: |
1.20 |
0.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
524.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
