UniCredit Call 58 PRY 19.06.2024
/ DE000HD4RV53
UniCredit Call 58 PRY 19.06.2024/ DE000HD4RV53 /
| 6/4/2024 8:58:21 PM |
Chg.- |
Bid8:56:53 AM |
Ask8:56:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.220
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
PRYSMIAN |
58.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4RV5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
0.21 |
| Time value: |
0.10 |
| Break-even: |
61.10 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
13.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+1000.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.380 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
