UniCredit Call 6.5 UAA 19.06.2024
/ DE000HD4WD09
UniCredit Call 6.5 UAA 19.06.2024/ DE000HD4WD09 /
| 07/06/2024 20:49:59 |
Chg.+0.040 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
6.50 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4WD0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
19/06/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.35 |
| Parity: |
-0.10 |
| Time value: |
0.44 |
| Break-even: |
6.94 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
13.91 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
7.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.490 |
| Low: |
0.360 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.34% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.410 |
| 1M High / 1M Low: |
0.670 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
695.652 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
