UniCredit Call 31 VVD 19.06.2024
/ DE000HD1TEW1
UniCredit Call 31 VVD 19.06.2024/ DE000HD1TEW1 /
| 03/06/2024 13:39:53 |
Chg.-0.030 |
Bid14:03:02 |
Ask14:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
0.440
Bid Size: 14,000 |
0.460
Ask Size: 14,000 |
VEOLIA ENVIRONNE. EO... |
31.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD1TEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.30 |
| Time value: |
0.59 |
| Break-even: |
31.59 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.08 |
| Spread %: |
15.69% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
23.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.87% |
| 1 Month |
|
|
+138.89% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.420 |
| 1M High / 1M Low: |
0.780 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
