UniCredit Call 78 GOB 19.06.2024/  DE000HD53UU9  /

Frankfurt Zert./HVB
2024-06-06  2:59:58 PM Chg.-0.020 Bid9:59:23 PM Ask2024-06-06 Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 78.00 - 2024-06-19 Call
 

Master data

WKN: HD53UU
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 2024-06-19
Issue date: 2024-04-29
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.70
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.17
Implied volatility: 0.38
Historic volatility: 0.22
Parity: 0.17
Time value: 0.14
Break-even: 81.10
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.80
Spread abs.: 0.07
Spread %: 29.17%
Delta: 0.64
Theta: -0.10
Omega: 16.55
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.320
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.510 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -