UniCredit Call 26 VBK 19.06.2024
/ DE000HD4U892
UniCredit Call 26 VBK 19.06.2024/ DE000HD4U892 /
| 5/15/2024 8:51:21 PM |
Chg.-0.030 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.230
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
VERBIO SE INH O.N. |
26.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4U89 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.53 |
| Parity: |
-3.38 |
| Time value: |
1.75 |
| Break-even: |
27.75 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
7.43 |
| Spread abs.: |
1.58 |
| Spread %: |
929.41% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
5.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.330 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
