UniCredit Call 58 SAX 19.06.2024
/ DE000HD25TM6
UniCredit Call 58 SAX 19.06.2024/ DE000HD25TM6 /
| 2024-05-17 5:09:43 PM |
Chg.+0.160 |
Bid5:44:22 PM |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+22.54% |
0.860
Bid Size: 6,000 |
-
Ask Size: - |
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: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
0.72 |
| Time value: |
0.09 |
| Break-even: |
66.10 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.13 |
| Spread %: |
19.12% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
6.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.870 |
| Low: |
0.720 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.18% |
| 1 Month |
|
|
+234.62% |
| 3 Months |
|
|
+357.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.440 |
| 1M High / 1M Low: |
0.710 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
