UniCredit Call 62 MONC 19.06.2024/  DE000HD4RUZ8  /

EUWAX
03/06/2024  15:20:00 Chg.+0.020 Bid17:40:49 Ask17:40:49 Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.120
Bid Size: 15,000
0.130
Ask Size: 15,000
MONCLER 62.00 - 19/06/2024 Call
 

Master data

WKN: HD4RUZ
Issuer: UniCredit
Currency: EUR
Underlying: MONCLER
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 19/06/2024
Issue date: 17/04/2024
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.83
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.08
Time value: 0.15
Break-even: 63.50
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 1.29
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.46
Theta: -0.06
Omega: 18.65
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -62.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.077
1M High / 1M Low: 0.350 0.077
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -