UniCredit Call 160 ABEC 19.06.2024
/ DE000HD4K7R6
UniCredit Call 160 ABEC 19.06.202.../ DE000HD4K7R6 /
| 2024-06-13 4:39:24 PM |
Chg.-0.010 |
Bid5:22:43 PM |
Ask5:22:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.000EUR |
-0.06% |
15.710
Bid Size: 6,000 |
15.750
Ask Size: 6,000 |
ALPHABET INC.CL C DL... |
160.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4K7R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.06 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.25 |
| Parity: |
6.06 |
| Time value: |
10.58 |
| Break-even: |
176.64 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
41.81 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
0.61 |
| Theta: |
-1.10 |
| Omega: |
6.12 |
| Rho: |
0.01 |
Quote data
| Open: |
16.570 |
| High: |
16.570 |
| Low: |
15.640 |
| Previous Close: |
16.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
+82.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.010 |
13.650 |
| 1M High / 1M Low: |
16.010 |
8.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
