UniCredit Call 5.8 SHA 19.06.2024
/ DE000HD4U702
UniCredit Call 5.8 SHA 19.06.2024/ DE000HD4U702 /
| 2024-05-28 8:42:49 PM |
Chg.- |
Bid8:38:28 AM |
Ask8:38:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.280
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
SCHAEFFLER AG INH. V... |
5.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4U70 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.13 |
| Time value: |
0.17 |
| Break-even: |
6.10 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
12.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.240 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.680 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
880.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
