UniCredit Call 210 SEJ1 19.06.2024
/ DE000HD313W0
UniCredit Call 210 SEJ1 19.06.202.../ DE000HD313W0 /
| 2024-06-06 10:38:06 AM |
Chg.+0.070 |
Bid10:49:15 AM |
Ask10:49:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+13.73% |
0.550
Bid Size: 35,000 |
0.560
Ask Size: 35,000 |
SAFRAN INH. EO... |
210.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD313W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
0.20 |
| Time value: |
0.46 |
| Break-even: |
216.60 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.25 |
| Spread %: |
60.98% |
| Delta: |
0.58 |
| Theta: |
-0.22 |
| Omega: |
18.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.570 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.94% |
| 1 Month |
|
|
+34.88% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.470 |
| 1M High / 1M Low: |
0.910 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
