UniCredit Call 41 FIE/ DE000HD4U4L4 /
5/24/2024 1:04:16 PM | Chg.-0.040 | Bid5:35:08 PM | Ask5/24/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 41.00 - | 6/19/2024 | Call |
Master data
WKN: | HD4U4L |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 41.00 - |
Maturity: | 6/19/2024 |
Issue date: | 4/18/2024 |
Last trading day: | 5/24/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.42 |
Leverage: | Yes |
Calculated values
Fair value: | 0.24 |
---|---|
Intrinsic value: | 0.24 |
Implied volatility: | 2.74 |
Historic volatility: | 0.23 |
Parity: | 0.24 |
Time value: | 0.14 |
Break-even: | 44.80 |
Moneyness: | 1.06 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 11.76% |
Delta: | 0.68 |
Theta: | -1.11 |
Omega: | 7.77 |
Rho: | 0.00 |
Quote data
Open: | 0.380 |
---|---|
High: | 0.380 |
Low: | 0.360 |
Previous Close: | 0.400 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -37.93% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.580 | 0.360 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.472 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |