UniCredit Call 4.2 BPE 19.06.2024
/ DE000HD2HVM9
UniCredit Call 4.2 BPE 19.06.2024/ DE000HD2HVM9 /
5/10/2024 2:23:07 PM |
Chg.+0.050 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+9.26% |
- Bid Size: - |
- Ask Size: - |
BPER BANCA |
4.20 - |
6/19/2024 |
Call |
Master data
WKN: |
HD2HVM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BPER BANCA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.20 - |
Maturity: |
6/19/2024 |
Issue date: |
2/7/2024 |
Last trading day: |
5/13/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
1.09 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
1.09 |
Time value: |
-0.57 |
Break-even: |
4.72 |
Moneyness: |
1.26 |
Premium: |
-0.11 |
Premium p.a.: |
-0.73 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.590 |
Low: |
0.550 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+96.67% |
3 Months |
|
|
+972.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.740 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |