UniCredit Call 275 3V64 19.06.2024
/ DE000HD5C8S1
UniCredit Call 275 3V64 19.06.202.../ DE000HD5C8S1 /
| 2024-06-07 7:32:19 PM |
Chg.+0.200 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+51.28% |
0.520
Bid Size: 15,000 |
0.550
Ask Size: 15,000 |
VISA INC. CL. A DL -... |
275.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5C8S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.12 |
| Parity: |
-1.70 |
| Time value: |
0.55 |
| Break-even: |
280.50 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
15.05 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.31 |
| Theta: |
-0.48 |
| Omega: |
14.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.610 |
| Low: |
0.350 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+195.00% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.150 |
| 1M High / 1M Low: |
0.890 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
