UniCredit Call 52 1COV 19.06.2024
/ DE000HD4U3B7
UniCredit Call 52 1COV 19.06.2024/ DE000HD4U3B7 /
| 11/06/2024 12:34:01 |
Chg.+0.138 |
Bid13:30:20 |
Ask13:30:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+265.38% |
0.160
Bid Size: 150,000 |
0.170
Ask Size: 150,000 |
COVESTRO AG O.N. |
52.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4U3B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.28 |
| Parity: |
-0.35 |
| Time value: |
0.08 |
| Break-even: |
52.78 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
46.39 |
| Spread abs.: |
0.03 |
| Spread %: |
69.57% |
| Delta: |
0.27 |
| Theta: |
-0.10 |
| Omega: |
16.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.190 |
| Low: |
0.040 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.92% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.033 |
| 1M High / 1M Low: |
0.210 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
