UniCredit Call 60 G24 19.06.2024
/ DE000HD0PLT2
UniCredit Call 60 G24 19.06.2024/ DE000HD0PLT2 /
| 2024-05-09 12:43:51 PM |
Chg.+0.050 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+4.27% |
-
Bid Size: - |
-
Ask Size: - |
SCOUT24 SE NA O.N. |
60.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0PLT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.21 |
| Parity: |
1.18 |
| Time value: |
0.05 |
| Break-even: |
72.20 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
7.96% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
5.40 |
| Rho: |
0.02 |
Quote data
| Open: |
1.220 |
| High: |
1.230 |
| Low: |
1.210 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
+37.08% |
| YTD |
|
|
+54.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.220 |
1.140 |
| 6M High / 6M Low: |
1.220 |
0.630 |
| High (YTD): |
2024-05-09 |
1.220 |
| Low (YTD): |
2024-02-13 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.36% |
| Volatility 6M: |
|
113.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
