UniCredit Call 55 PRY 19.06.2024
/ DE000HD3XB27
UniCredit Call 55 PRY 19.06.2024/ DE000HD3XB27 /
| 5/31/2024 7:39:49 PM |
Chg.+0.050 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.530
Bid Size: 6,000 |
0.580
Ask Size: 6,000 |
PRYSMIAN |
55.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HD3XB2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.26 |
| Parity: |
0.43 |
| Time value: |
0.15 |
| Break-even: |
60.80 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.21 |
| Spread %: |
56.76% |
| Delta: |
0.74 |
| Theta: |
-0.07 |
| Omega: |
7.55 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.540 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+722.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.430 |
| 1M High / 1M Low: |
0.630 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
