UniCredit Call 6 AG1 19.06.2024
/ DE000HD04MA1
UniCredit Call 6 AG1 19.06.2024/ DE000HD04MA1 /
| 14/06/2024 19:38:39 |
Chg.-0.330 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-42.31% |
0.420
Bid Size: 8,000 |
0.500
Ask Size: 8,000 |
AUTO1 GROUP SE INH ... |
6.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD04MA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.59 |
| Parity: |
0.44 |
| Time value: |
0.07 |
| Break-even: |
6.50 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.08 |
| Spread %: |
19.05% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
10.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.430 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.82% |
| 1 Month |
|
|
-55.45% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
-63.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.450 |
| 1M High / 1M Low: |
1.140 |
0.450 |
| 6M High / 6M Low: |
1.540 |
0.001 |
| High (YTD): |
14/05/2024 |
1.540 |
| Low (YTD): |
05/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.36% |
| Volatility 6M: |
|
1,219.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
