UniCredit Call 26 VVD 19.06.2024
/ DE000HD0Y0N8
UniCredit Call 26 VVD 19.06.2024/ DE000HD0Y0N8 /
| 23/05/2024 11:07:32 |
Chg.-0.170 |
Bid21:59:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
-3.44% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
26.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD0Y0N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
23/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.94 |
| Time value: |
-0.44 |
| Break-even: |
30.50 |
| Moneyness: |
1.19 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.770 |
| Low: |
4.580 |
| Previous Close: |
4.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.13% |
| 3 Months |
|
|
+41.54% |
| YTD |
|
|
+31.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.970 |
3.280 |
| 6M High / 6M Low: |
4.970 |
1.970 |
| High (YTD): |
21/05/2024 |
4.970 |
| Low (YTD): |
16/04/2024 |
1.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.00% |
| Volatility 6M: |
|
125.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
