UniCredit Call 400 LOR 19.06.2024
/ DE000HB94W43
UniCredit Call 400 LOR 19.06.2024/ DE000HB94W43 /
| 5/7/2024 11:51:35 AM |
Chg.-0.180 |
Bid9:59:03 PM |
Ask5/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
400.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HB94W4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/10/2022 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.21 |
| Time value: |
-0.80 |
| Break-even: |
444.10 |
| Moneyness: |
1.13 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.720 |
| Low: |
4.330 |
| Previous Close: |
4.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-8.28% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
-8.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.610 |
4.430 |
| 6M High / 6M Low: |
6.570 |
2.190 |
| High (YTD): |
2/5/2024 |
6.570 |
| Low (YTD): |
4/8/2024 |
2.190 |
| 52W High: |
2/5/2024 |
6.570 |
| 52W Low: |
10/19/2023 |
2.020 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.728 |
| Avg. volume 6M: |
|
258.491 |
| Avg. price 1Y: |
|
4.296 |
| Avg. volume 1Y: |
|
404.237 |
| Volatility 1M: |
|
83.85% |
| Volatility 6M: |
|
165.74% |
| Volatility 1Y: |
|
153.07% |
| Volatility 3Y: |
|
- |
