UniCredit Call 18 T5W 19.06.2024
/ DE000HD1TEN0
UniCredit Call 18 T5W 19.06.2024/ DE000HD1TEN0 /
| 17/05/2024 12:48:08 |
Chg.+0.020 |
Bid13:05:13 |
Ask13:05:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.080
Bid Size: 35,000 |
0.130
Ask Size: 35,000 |
JUST EAT TAKEAWAY. E... |
18.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD1TEN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.47 |
| Parity: |
-3.51 |
| Time value: |
0.24 |
| Break-even: |
18.24 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
11.75 |
| Spread abs.: |
0.23 |
| Spread %: |
2,300.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
10.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.070 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6900.00% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-92.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.001 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,065.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
