UniCredit Call 29 VVD 19.06.2024
/ DE000HD21NV9
UniCredit Call 29 VVD 19.06.2024/ DE000HD21NV9 /
| 6/6/2024 1:50:40 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
29.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD21NV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.18 |
| Parity: |
1.94 |
| Time value: |
0.43 |
| Break-even: |
31.37 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
-0.23 |
| Spread %: |
-8.85% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
10.10 |
| Rho: |
0.01 |
Quote data
| Open: |
2.26 |
| High: |
2.60 |
| Low: |
2.26 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.30% |
| 1 Month |
|
|
+114.88% |
| 3 Months |
|
|
+126.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
1.76 |
| 1M High / 1M Low: |
2.60 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
