UniCredit Call 380 M4I 19.06.2024
/ DE000HD0EFD2
UniCredit Call 380 M4I 19.06.2024/ DE000HD0EFD2 /
| 2024-05-06 3:07:20 PM |
Chg.+0.080 |
Bid9:58:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.350EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
380.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0EFD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.14 |
| Parity: |
2.82 |
| Time value: |
3.87 |
| Break-even: |
446.90 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
4.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-1.32 |
| Omega: |
3.97 |
| Rho: |
0.10 |
Quote data
| Open: |
6.190 |
| High: |
6.460 |
| Low: |
6.190 |
| Previous Close: |
6.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.81% |
| 3 Months |
|
|
-32.66% |
| YTD |
|
|
+14.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.200 |
6.090 |
| 6M High / 6M Low: |
10.500 |
4.650 |
| High (YTD): |
2024-03-21 |
10.500 |
| Low (YTD): |
2024-01-05 |
4.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.08% |
| Volatility 6M: |
|
75.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
