UniCredit Call 48 GBF 19.06.2024
/ DE000HD2UGQ4
UniCredit Call 48 GBF 19.06.2024/ DE000HD2UGQ4 /
| 2024-06-04 8:12:46 PM |
Chg.- |
Bid9:45:04 AM |
Ask9:45:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
- |
2.73
Bid Size: 4,000 |
2.81
Ask Size: 4,000 |
BILFINGER SE O.N. |
48.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2UGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
2.30 |
| Time value: |
0.69 |
| Break-even: |
50.99 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.40 |
| Spread %: |
15.44% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
12.54 |
| Rho: |
0.01 |
Quote data
| Open: |
2.65 |
| High: |
2.72 |
| Low: |
2.60 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
+741.94% |
| 3 Months |
|
|
+411.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.38 |
| 1M High / 1M Low: |
3.77 |
0.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
