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: |
|
- |
