UniCredit Call 98 TT8 19.06.2024/  DE000HD5SB48  /

EUWAX
2024-06-07  4:31:26 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.170EUR - -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 98.00 - 2024-06-19 Call
 

Master data

WKN: HD5SB4
Issuer: UniCredit
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 2024-06-19
Issue date: 2024-05-22
Last trading day: 2024-06-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.42
Parity: -0.86
Time value: 0.23
Break-even: 100.30
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 167.44%
Delta: 0.29
Theta: -0.58
Omega: 11.45
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
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Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -