UniCredit Call 46 FIE 18.09.2024
/ DE000HD5UHW3
UniCredit Call 46 FIE 18.09.2024/ DE000HD5UHW3 /
| 2024-06-20 8:15:31 PM |
Chg.+0.004 |
Bid9:54:12 PM |
Ask9:54:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+5.97% |
0.071
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
46.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5UHW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.28 |
| Time value: |
0.09 |
| Break-even: |
46.90 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
50.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
15.58 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.071 |
| Low: |
0.062 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.056 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| 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: |
|
- |
