UniCredit Call 36 WIB 19.06.2024/  DE000HD4MXM1  /

Frankfurt Zert./HVB
2024-06-04  7:37:02 PM Chg.-0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.160EUR -50.00% 0.100
Bid Size: 10,000
0.370
Ask Size: 10,000
WIENERBERGER 36.00 - 2024-06-19 Call
 

Master data

WKN: HD4MXM
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-19
Issue date: 2024-04-15
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 62.91
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -1.40
Time value: 0.55
Break-even: 36.55
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 2.80
Spread abs.: 0.28
Spread %: 103.70%
Delta: 0.33
Theta: -0.03
Omega: 20.49
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.320
Low: 0.140
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -76.47%
1 Month
  -85.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.320
1M High / 1M Low: 1.570 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -