UniCredit Call 4.4 BSD2 19.06.2024
/ DE000HD4RVA9
UniCredit Call 4.4 BSD2 19.06.202.../ DE000HD4RVA9 /
| 2024-06-06 2:59:48 PM |
Chg.+0.050 |
Bid9:59:31 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.40 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4RVA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.33 |
| Time value: |
-0.01 |
| Break-even: |
4.72 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
-0.02 |
| Spread %: |
-5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.350 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-18.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.300 |
| 1M High / 1M Low: |
0.490 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.367 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
