UniCredit Call 95 TT8/ DE000HD4HFS5 /
| 2024-06-06 2:11:05 PM | Chg.-0.020 | Bid9:56:11 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -5.13% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 95.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4HFS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-10 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.04 |
| Historic volatility: | 0.42 |
| Parity: | -0.40 |
| Time value: | 0.41 |
| Break-even: | 99.10 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 17.14% |
| Delta: | 0.42 |
| Theta: | -2.84 |
| Omega: | 9.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | 0.360 |
| Previous Close: | 0.390 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 391.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
