UniCredit Call 42 NMM 19.06.2024
/ DE000HD59358
UniCredit Call 42 NMM 19.06.2024/ DE000HD59358 /
2024-06-11 3:56:05 PM |
Chg.-0.110 |
Bid4:32:07 PM |
Ask4:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-22.00% |
0.390 Bid Size: 15,000 |
0.410 Ask Size: 15,000 |
NEWMONT CORP. DL... |
42.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD5935 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-05-03 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
60.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.32 |
Parity: |
-3.63 |
Time value: |
0.63 |
Break-even: |
42.63 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.28% |
Delta: |
0.25 |
Theta: |
-0.09 |
Omega: |
14.94 |
Rho: |
0.00 |
Quote data
Open: |
0.430 |
High: |
0.460 |
Low: |
0.340 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-31.58% |
1 Month |
|
|
-73.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.430 |
1M High / 1M Low: |
2.060 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |