UniCredit Call 26 VVD 19.06.2024
/ DE000HD0Y0N8
UniCredit Call 26 VVD 19.06.2024/ DE000HD0Y0N8 /
| 5/23/2024 10:22:57 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
26.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD0Y0N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
5/23/2024 |
| 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: |
4.65 |
| High: |
4.65 |
| Low: |
4.65 |
| Previous Close: |
4.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.99% |
| 3 Months |
|
|
+38.39% |
| YTD |
|
|
+28.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.87 |
3.34 |
| 6M High / 6M Low: |
4.87 |
2.06 |
| High (YTD): |
5/22/2024 |
4.87 |
| Low (YTD): |
4/16/2024 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.94% |
| Volatility 6M: |
|
123.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
