UniCredit Call 40 SGM 19.06.2024
/ DE000HD03364
UniCredit Call 40 SGM 19.06.2024/ DE000HD03364 /
| 24/05/2024 21:24:36 |
Chg.0.000 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
40.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD0336 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-0.13 |
| Time value: |
0.08 |
| Break-even: |
40.75 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
18.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.067 |
| Low: |
0.059 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
-70.45% |
| 3 Months |
|
|
-83.75% |
| YTD |
|
|
-91.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.059 |
| 1M High / 1M Low: |
0.220 |
0.056 |
| 6M High / 6M Low: |
0.870 |
0.056 |
| High (YTD): |
02/01/2024 |
0.680 |
| Low (YTD): |
08/05/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.22% |
| Volatility 6M: |
|
231.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
