UniCredit Call 460 MUV2 17.07.2024
/ DE000HD4Z9E3
UniCredit Call 460 MUV2 17.07.202.../ DE000HD4Z9E3 /
| 6/17/2024 7:30:35 PM |
Chg.+0.030 |
Bid9:01:28 PM |
Ask9:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+2.63% |
1.150
Bid Size: 4,000 |
1.190
Ask Size: 4,000 |
MUENCH.RUECKVERS.VNA... |
460.00 - |
7/17/2024 |
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: |
7/17/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
7/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
1.18 |
| Break-even: |
471.80 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
6.31% |
| Delta: |
0.49 |
| Theta: |
-0.23 |
| Omega: |
19.00 |
| Rho: |
0.17 |
Quote data
| Open: |
1.050 |
| High: |
1.170 |
| Low: |
1.040 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.140 |
| 1M High / 1M Low: |
1.650 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
