UniCredit Call 35 NMM 19.06.2024
/ DE000HD0P239
UniCredit Call 35 NMM 19.06.2024/ DE000HD0P239 /
| 2024-05-10 2:19:56 PM |
Chg.+0.080 |
Bid9:56:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+10.96% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
35.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0P23 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
2.91 |
| Historic volatility: |
0.32 |
| Parity: |
0.34 |
| Time value: |
0.47 |
| Break-even: |
43.10 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
14.08% |
| Delta: |
0.67 |
| Theta: |
-0.38 |
| Omega: |
3.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.750 |
| High: |
0.810 |
| Low: |
0.750 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.840 |
0.074 |
| High (YTD): |
2024-04-25 |
0.840 |
| Low (YTD): |
2024-02-26 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
2,730.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
281.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
