UniCredit Call 62 CON 19.06.2024
/ DE000HD4VXA7
UniCredit Call 62 CON 19.06.2024/ DE000HD4VXA7 /
| 2024-06-04 9:50:40 AM |
Chg.+0.050 |
Bid2:49:36 PM |
Ask2:49:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+41.67% |
0.170
Bid Size: 175,000 |
0.180
Ask Size: 175,000 |
CONTINENTAL AG O.N. |
62.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4VXA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.03 |
| Time value: |
0.13 |
| Break-even: |
63.60 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.05 |
| Spread %: |
45.45% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
21.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.093 |
| 1M High / 1M Low: |
0.360 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
