UniCredit Call 205 UWS 19.06.2024
/ DE000HD1H5K3
UniCredit Call 205 UWS 19.06.2024/ DE000HD1H5K3 /
| 5/17/2024 4:32:31 PM |
Chg.-0.010 |
Bid6:28:03 PM |
Ask6:28:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.600
Bid Size: 6,000 |
0.610
Ask Size: 6,000 |
WASTE MANAGEMENT |
205.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD1H5K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.14 |
| Parity: |
-0.97 |
| Time value: |
0.82 |
| Break-even: |
213.20 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.41 |
| Theta: |
-0.18 |
| Omega: |
9.84 |
| Rho: |
0.07 |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.46% |
| 1 Month |
|
|
-15.07% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+416.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.610 |
| 1M High / 1M Low: |
0.950 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/27/2024 |
1.230 |
| Low (YTD): |
1/9/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
