UniCredit Call 380 PPX 18.09.2024
/ DE000HD4VUL0
UniCredit Call 380 PPX 18.09.2024/ DE000HD4VUL0 /
| 2024-06-21 9:29:47 AM |
Chg.0.000 |
Bid11:15:15 AM |
Ask11:15:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.028
Bid Size: 800,000 |
0.033
Ask Size: 800,000 |
KERING S.A. INH. ... |
380.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4VUL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.64 |
| Time value: |
0.04 |
| Break-even: |
383.50 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
20.69% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
13.32 |
| Rho: |
0.11 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
-62.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.020 |
| 1M High / 1M Low: |
0.077 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
