UniCredit Call 400 2FE 19.06.2024
/ DE000HD0QZ54
UniCredit Call 400 2FE 19.06.2024/ DE000HD0QZ54 /
| 17/05/2024 20:59:31 |
Chg.+0.060 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
400.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD0QZ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
-1.29 |
| Time value: |
0.50 |
| Break-even: |
405.00 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.08 |
| Spread %: |
19.05% |
| Delta: |
0.33 |
| Theta: |
-0.14 |
| Omega: |
25.46 |
| Rho: |
0.11 |
Quote data
| Open: |
0.450 |
| High: |
0.540 |
| Low: |
0.450 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.75% |
| 1 Month |
|
|
-61.43% |
| 3 Months |
|
|
-16.92% |
| YTD |
|
|
+390.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.300 |
| 1M High / 1M Low: |
1.850 |
0.300 |
| 6M High / 6M Low: |
2.410 |
0.044 |
| High (YTD): |
25/03/2024 |
2.410 |
| Low (YTD): |
25/01/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.78% |
| Volatility 6M: |
|
565.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
