UniCredit Call 88 SWK 19.06.2024
/ DE000HD5DF33
UniCredit Call 88 SWK 19.06.2024/ DE000HD5DF33 /
| 06/06/2024 12:58:42 |
Chg.-0.026 |
Bid14:19:19 |
Ask14:19:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-44.83% |
0.033
Bid Size: 12,000 |
0.075
Ask Size: 12,000 |
Stanley Black and De... |
88.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD5DF3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Stanley Black and Decker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.27 |
| Parity: |
-1.04 |
| Time value: |
0.08 |
| Break-even: |
88.77 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
42.08 |
| Spread abs.: |
0.03 |
| Spread %: |
79.07% |
| Delta: |
0.16 |
| Theta: |
-0.09 |
| Omega: |
16.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.97% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.053 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
