UniCredit Call 43 FPE3 19.06.2024
/ DE000HD4XAP9
UniCredit Call 43 FPE3 19.06.2024/ DE000HD4XAP9 /
2024-06-06 9:53:32 AM |
Chg.+0.020 |
Bid1:21:00 PM |
Ask1:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+9.52% |
0.230 Bid Size: 50,000 |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
43.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD4XAP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
43.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.21 |
Implied volatility: |
0.52 |
Historic volatility: |
0.21 |
Parity: |
0.21 |
Time value: |
0.09 |
Break-even: |
46.00 |
Moneyness: |
1.05 |
Premium: |
0.02 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.14 |
Spread %: |
87.50% |
Delta: |
0.71 |
Theta: |
-0.06 |
Omega: |
10.61 |
Rho: |
0.01 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.78% |
1 Month |
|
|
+76.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
0.280 |
0.074 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
501.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |