UniCredit Call 38 SGM/  DE000HD4VV99  /

EUWAX
6/6/2024  2:53:12 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 38.00 - 6/19/2024 Call
 

Master data

WKN: HD4VV9
Issuer: UniCredit
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 6/19/2024
Issue date: 4/22/2024
Last trading day: 6/7/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.82
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 2.61
Historic volatility: 0.30
Parity: 0.17
Time value: 0.14
Break-even: 41.10
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -11.43%
Delta: 0.65
Theta: -1.00
Omega: 8.38
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+93.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.290 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   409.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -