UniCredit Call 43 NMM 19.06.2024
/ DE000HD5J454
UniCredit Call 43 NMM 19.06.2024/ DE000HD5J454 /
| 2024-06-07 1:44:58 PM |
Chg.-0.038 |
Bid5:25:41 PM |
Ask5:25:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-52.78% |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
43.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5J45 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.31 |
| Parity: |
-0.40 |
| Time value: |
0.09 |
| Break-even: |
43.85 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
33.80 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.27 |
| Theta: |
-0.08 |
| Omega: |
12.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.034 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.26% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.031 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
