UniCredit Call 460 MUV2 17.07.2024
/ DE000HD4Z9E3
UniCredit Call 460 MUV2 17.07.202.../ DE000HD4Z9E3 /
| 2024-06-25 6:30:58 PM |
Chg.-0.060 |
Bid7:07:36 PM |
Ask7:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-4.51% |
1.310
Bid Size: 10,000 |
1.340
Ask Size: 10,000 |
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: |
34.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.71 |
| Time value: |
0.66 |
| Break-even: |
473.70 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
0.65 |
| Theta: |
-0.22 |
| Omega: |
22.10 |
| Rho: |
0.17 |
Quote data
| Open: |
1.250 |
| High: |
1.570 |
| Low: |
1.250 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-18.06% |
| 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: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
