UniCredit Call 58 SAX 19.06.2024
/ DE000HD25TM6
UniCredit Call 58 SAX 19.06.2024/ DE000HD25TM6 /
| 2024-05-16 7:37:11 PM |
Chg.+0.250 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+54.35% |
0.680
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
58.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD25TM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.42 |
| Time value: |
0.10 |
| Break-even: |
63.10 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
13.33% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
9.63 |
| Rho: |
0.04 |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.710 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.96% |
| 1 Month |
|
|
+222.73% |
| 3 Months |
|
|
+273.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.440 |
| 1M High / 1M Low: |
0.550 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
