UniCredit Call 74.2155 OEWA 19.06.2024
/ DE000HD314B2
UniCredit Call 74.2155 OEWA 19.06.../ DE000HD314B2 /
| 2024-06-05 2:35:20 PM |
Chg.+0.030 |
Bid3:11:54 PM |
Ask3:11:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
0.350
Bid Size: 35,000 |
0.360
Ask Size: 35,000 |
VERBUND AG INH... |
74.2155 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HD314B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.22 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
0.20 |
| Time value: |
0.16 |
| Break-even: |
77.78 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.65 |
| Theta: |
-0.08 |
| Omega: |
13.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.83% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.220 |
| 1M High / 1M Low: |
0.410 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
