UniCredit Call 38 NMM 19.06.2024
/ DE000HD31XQ7
UniCredit Call 38 NMM 19.06.2024/ DE000HD31XQ7 /
| 17/05/2024 19:30:09 |
Chg.+0.030 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
0.550
Bid Size: 50,000 |
0.560
Ask Size: 50,000 |
NEWMONT CORP. DL... |
38.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD31XQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.31 |
| Parity: |
0.14 |
| Time value: |
0.35 |
| Break-even: |
42.90 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
4.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+103.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
0.580 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
599.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
