UniCredit Call 410 2FE 19.06.2024/  DE000HD4YTX1  /

Frankfurt Zert./HVB
2024-05-24  7:37:31 PM Chg.-0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.090
Bid Size: 10,000
0.170
Ask Size: 10,000
FERRARI N.V. 410.00 - 2024-06-19 Call
 

Master data

WKN: HD4YTX
Issuer: UniCredit
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-06-19
Issue date: 2024-04-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 238.19
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -2.89
Time value: 0.16
Break-even: 411.60
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.95
Spread abs.: 0.08
Spread %: 100.00%
Delta: 0.14
Theta: -0.11
Omega: 32.50
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.150
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -90.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.120
1M High / 1M Low: 1.370 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -