UniCredit Call 400 D2G 19.06.2024
/ DE000HC96EU4
UniCredit Call 400 D2G 19.06.2024/ DE000HC96EU4 /
| 2024-06-05 3:01:36 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
400.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC96EU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
11.77 |
| Historic volatility: |
0.55 |
| Parity: |
-34.83 |
| Time value: |
0.31 |
| Break-even: |
403.10 |
| Moneyness: |
0.13 |
| Premium: |
6.80 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
0.15 |
| Theta: |
-1.84 |
| Omega: |
2.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
-46.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.550 |
0.210 |
| 6M High / 6M Low: |
0.660 |
0.200 |
| High (YTD): |
2024-01-15 |
0.660 |
| Low (YTD): |
2024-03-15 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.21% |
| Volatility 6M: |
|
251.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
