UniCredit Call 23 SZG 19.06.2024
/ DE000HD4U7B8
UniCredit Call 23 SZG 19.06.2024/ DE000HD4U7B8 /
2024-06-04 7:28:11 PM |
Chg.-0.480 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-82.76% |
0.060 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
SALZGITTER AG O.N. |
23.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD4U7B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SALZGITTER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
23.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-18 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
42.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.35 |
Parity: |
-0.54 |
Time value: |
0.53 |
Break-even: |
23.53 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.21 |
Spread %: |
65.63% |
Delta: |
0.41 |
Theta: |
-0.03 |
Omega: |
17.42 |
Rho: |
0.00 |
Quote data
Open: |
0.180 |
High: |
0.200 |
Low: |
0.100 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-87.01% |
1 Month |
|
|
-94.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.470 |
1M High / 1M Low: |
1.910 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
655.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |