UniCredit Call 220 IDP 19.06.2024
/ DE000HD0NWP2
UniCredit Call 220 IDP 19.06.2024/ DE000HD0NWP2 /
| 05/06/2024 14:36:37 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
220.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD0NWP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.22 |
| Parity: |
-1.13 |
| Time value: |
1.59 |
| Break-even: |
235.90 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
57.26 |
| Spread abs.: |
-0.07 |
| Spread %: |
-4.22% |
| Delta: |
0.47 |
| Theta: |
-0.94 |
| Omega: |
6.11 |
| Rho: |
0.02 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
0.94 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.08% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-15.52% |
| YTD |
|
|
-69.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
0.94 |
| 1M High / 1M Low: |
1.47 |
0.37 |
| 6M High / 6M Low: |
5.31 |
0.34 |
| High (YTD): |
02/01/2024 |
5.31 |
| Low (YTD): |
18/04/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
428.57 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
105.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.79% |
| Volatility 6M: |
|
244.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
