UniCredit Call 460 MUV2 17.07.2024
/ DE000HD4Z9E3
UniCredit Call 460 MUV2 17.07.202.../ DE000HD4Z9E3 /
| 2024-06-20 7:30:20 PM |
Chg.+0.110 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+9.82% |
1.230
Bid Size: 4,000 |
1.300
Ask Size: 4,000 |
MUENCH.RUECKVERS.VNA... |
460.00 - |
2024-07-17 |
Call |
Master data
| WKN: |
HD4Z9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-07-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.09 |
| Time value: |
1.09 |
| Break-even: |
471.80 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.07 |
| Spread %: |
6.31% |
| Delta: |
0.54 |
| Theta: |
-0.22 |
| Omega: |
21.22 |
| Rho: |
0.18 |
Quote data
| Open: |
1.140 |
| High: |
1.240 |
| Low: |
1.060 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
-10.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.120 |
| 1M High / 1M Low: |
1.650 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
