UniCredit Call 195 UWS 19.06.2024
/ DE000HD13E25
UniCredit Call 195 UWS 19.06.2024/ DE000HD13E25 /
| 2024-05-07 11:50:41 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
195.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD13E2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.14 |
| Parity: |
0.03 |
| Time value: |
1.66 |
| Break-even: |
211.90 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.08 |
| Spread %: |
4.97% |
| Delta: |
0.55 |
| Theta: |
-0.26 |
| Omega: |
6.37 |
| Rho: |
0.08 |
Quote data
| Open: |
1.48 |
| High: |
1.55 |
| Low: |
1.48 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
+23.02% |
| YTD |
|
|
+416.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.73 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
1.99 |
| Low (YTD): |
2024-01-09 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
