UniCredit Call 28 INL/ DE000HD591W1 /
| 6/18/2024 7:34:17 PM | Chg.+0.050 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
INTEL CORP. DL... | 28.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD591W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/3/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 11.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | 3.64 |
| Historic volatility: | 0.35 |
| Parity: | 0.85 |
| Time value: | 1.76 |
| Break-even: | 30.61 |
| Moneyness: | 1.03 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -5.43% |
| Delta: | 0.60 |
| Theta: | -1.06 |
| Omega: | 6.63 |
| Rho: | 0.00 |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 3.100 |
| Low: | 2.530 |
| Previous Close: | 2.490 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 1.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
