UniCredit Call 30 BAYN 19.06.2024
/ DE000HD10EP3
UniCredit Call 30 BAYN 19.06.2024/ DE000HD10EP3 /
| 2024-06-17 10:44:39 AM |
Chg.-0.003 |
Bid2:49:09 PM |
Ask2:49:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-14.29% |
0.018
Bid Size: 125,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD10EP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
492.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.30 |
| Parity: |
-2.94 |
| Time value: |
0.06 |
| Break-even: |
30.06 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
189.47% |
| Delta: |
0.07 |
| Theta: |
-0.06 |
| Omega: |
34.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-94.38% |
| 3 Months |
|
|
-94.00% |
| YTD |
|
|
-98.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.021 |
| 1M High / 1M Low: |
0.320 |
0.021 |
| 6M High / 6M Low: |
1.500 |
0.021 |
| High (YTD): |
2024-01-09 |
1.500 |
| Low (YTD): |
2024-06-14 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
718.50% |
| Volatility 6M: |
|
358.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
