UniCredit Call 4.8 BSD2 19.06.2024
/ DE000HD11J71
UniCredit Call 4.8 BSD2 19.06.202.../ DE000HD11J71 /
| 29/05/2024 21:14:06 |
Chg.-0.022 |
Bid21:31:41 |
Ask21:31:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-27.16% |
0.060
Bid Size: 25,000 |
0.074
Ask Size: 25,000 |
BCO SANTANDER N.EO0,... |
4.80 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD11J7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.04 |
| Time value: |
0.12 |
| Break-even: |
4.92 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
19.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.059 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.62% |
| 1 Month |
|
|
-71.90% |
| 3 Months |
|
|
+742.86% |
| YTD |
|
|
+34.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.081 |
| 1M High / 1M Low: |
0.210 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/04/2024 |
0.210 |
| Low (YTD): |
28/02/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
