UniCredit Call 20 BYW6 18.12.2024
/ DE000HD6EZV9
UniCredit Call 20 BYW6 18.12.2024/ DE000HD6EZV9 /
| 7/9/2024 8:11:53 PM |
Chg.-0.12 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-4.15% |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD6EZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/19/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
1.65 |
| Time value: |
1.50 |
| Break-even: |
23.15 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.32 |
| Spread %: |
11.31% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
0.05 |
Quote data
| Open: |
2.83 |
| High: |
2.86 |
| Low: |
2.72 |
| Previous Close: |
2.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.91% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.20 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
