UniCredit Call 2.7 CEC 19.06.2024
/ DE000HD4U447
UniCredit Call 2.7 CEC 19.06.2024/ DE000HD4U447 /
| 17/05/2024 19:28:56 |
Chg.+0.080 |
Bid20:25:42 |
Ask20:25:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+57.14% |
0.220
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
2.70 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4U44 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.70 - |
| Maturity: |
19/06/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
0.16 |
| Time value: |
0.11 |
| Break-even: |
2.97 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.07 |
| Spread %: |
35.00% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
7.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.260 |
| Low: |
0.086 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1471.43% |
| 1 Month |
|
|
+478.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.038 |
| 1M High / 1M Low: |
0.220 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,101.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
