UniCredit Call 22 DTE 15.05.2024
/ DE000HD2UQL4
UniCredit Call 22 DTE 15.05.2024/ DE000HD2UQL4 /
| 13/05/2024 19:33:18 |
Chg.-0.131 |
Bid21:59:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-77.06% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.00 - |
15/05/2024 |
Call |
Master data
| WKN: |
HD2UQL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
15/05/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
14/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-0.03 |
| Time value: |
0.25 |
| Break-even: |
22.25 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
9.09 |
| Spread abs.: |
0.11 |
| Spread %: |
78.57% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
43.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.120 |
| Low: |
0.001 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.29% |
| 1 Month |
|
|
-72.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.039 |
| 1M High / 1M Low: |
0.300 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,150.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
