UniCredit Call 2090.62 HMI 19.06.2024
/ DE000HD0QZ05
UniCredit Call 2090.62 HMI 19.06..../ DE000HD0QZ05 /
| 6/5/2024 2:28:56 PM |
Chg.+0.350 |
Bid9:59:30 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+37.23% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,090.6229 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD0QZ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,090.62 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.23 |
| Parity: |
0.21 |
| Time value: |
0.82 |
| Break-even: |
2,193.62 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
30.82 |
| Spread abs.: |
-0.18 |
| Spread %: |
-14.88% |
| Delta: |
0.56 |
| Theta: |
-11.48 |
| Omega: |
11.49 |
| Rho: |
0.12 |
Quote data
| Open: |
1.010 |
| High: |
1.290 |
| Low: |
1.000 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.55% |
| 3 Months |
|
|
-60.55% |
| YTD |
|
|
+59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.200 |
0.840 |
| 6M High / 6M Low: |
3.550 |
0.340 |
| High (YTD): |
3/20/2024 |
3.550 |
| Low (YTD): |
1/23/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.17% |
| Volatility 6M: |
|
215.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
