UniCredit Call 195 AIL 19.06.2024
/ DE000HD0TTW1
UniCredit Call 195 AIL 19.06.2024/ DE000HD0TTW1 /
| 5/21/2024 10:42:25 AM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-16.95% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
195.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD0TTW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.95 |
| Time value: |
0.11 |
| Break-even: |
196.10 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
33.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-81.15% |
| 3 Months |
|
|
-85.59% |
| YTD |
|
|
-80.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.028 |
| 1M High / 1M Low: |
0.390 |
0.021 |
| 6M High / 6M Low: |
0.700 |
0.021 |
| High (YTD): |
3/20/2024 |
0.700 |
| Low (YTD): |
5/3/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
701.08% |
| Volatility 6M: |
|
605.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
