UniCredit Call 165 PER 19.06.2024
/ DE000HD4VUB1
UniCredit Call 165 PER 19.06.2024/ DE000HD4VUB1 /
| 2024-05-10 7:27:55 PM |
Chg.+0.003 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+8.11% |
0.020
Bid Size: 12,000 |
0.110
Ask Size: 12,000 |
PERNOD RICARD ... |
165.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4VUB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
135.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.57 |
| Time value: |
0.11 |
| Break-even: |
166.10 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
21.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.061 |
| Low: |
0.040 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+135.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.014 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
