UniCredit Call 31 INL 19.06.2024/  DE000HD5EPX8  /

Frankfurt Zert./HVB
6/18/2024  7:32:01 PM Chg.-0.003 Bid9:53:40 PM Ask- Underlying Strike price Expiration date Option type
0.004EUR -42.86% 0.002
Bid Size: 60,000
-
Ask Size: -
INTEL CORP. DL... 31.00 - 6/19/2024 Call
 

Master data

WKN: HD5EPX
Issuer: UniCredit
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 6/19/2024
Issue date: 5/9/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.35
Parity: -0.22
Time value: 0.02
Break-even: 31.21
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.29
Omega: 25.02
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.029
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -91.84%
1 Month
  -97.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.007
1M High / 1M Low: 0.170 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -