UniCredit Call 22 SZG 19.06.2024
/ DE000HD0B916
UniCredit Call 22 SZG 19.06.2024/ DE000HD0B916 /
2024-06-05 1:41:03 PM |
Chg.-0.060 |
Bid9:59:00 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-17.14% |
- Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. |
22.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD0B91 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SALZGITTER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-06-05 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
69.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.35 |
Parity: |
-0.48 |
Time value: |
0.31 |
Break-even: |
22.31 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
1.75 |
Spread abs.: |
0.28 |
Spread %: |
785.71% |
Delta: |
0.37 |
Theta: |
-0.02 |
Omega: |
25.78 |
Rho: |
0.00 |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.260 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-89.18% |
3 Months |
|
|
-88.40% |
YTD |
|
|
-95.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.450 |
0.290 |
1M High / 1M Low: |
2.680 |
0.290 |
6M High / 6M Low: |
8.200 |
0.290 |
High (YTD): |
2024-01-02 |
6.670 |
Low (YTD): |
2024-06-05 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.668 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
513.21% |
Volatility 6M: |
|
256.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |