UniCredit Call 32 MOS 19.06.2024/  DE000HD28VL8  /

Frankfurt Zert./HVB
2024-06-05  7:27:57 PM Chg.-0.009 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.003EUR -75.00% 0.001
Bid Size: 45,000
0.028
Ask Size: 45,000
Mosaic Company 32.00 - 2024-06-19 Call
 

Master data

WKN: HD28VL
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-19
Issue date: 2024-01-29
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.29
Parity: -0.47
Time value: 0.01
Break-even: 32.14
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 66.88
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.10
Theta: -0.02
Omega: 19.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -86.36%
1 Month
  -89.29%
3 Months
  -98.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.100 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   655.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -