UniCredit Call 16.0331 AOMD 19.06.2024
/ DE000HD2F467
UniCredit Call 16.0331 AOMD 19.06.../ DE000HD2F467 /
| 2024-06-06 2:09:29 PM |
Chg.+0.050 |
Bid9:59:12 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+2.55% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
16.0331 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2F46 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.03 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.55 |
| Parity: |
1.77 |
| Time value: |
0.26 |
| Break-even: |
17.95 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
7.52 |
| Rho: |
0.00 |
Quote data
| Open: |
2.160 |
| High: |
2.160 |
| Low: |
1.870 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
+151.25% |
| 3 Months |
|
|
+2133.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.450 |
| 1M High / 1M Low: |
3.010 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.813 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
