UniCredit Call 5.8 LHA 18.09.2024
/ DE000HD6F203
UniCredit Call 5.8 LHA 18.09.2024/ DE000HD6F203 /
| 03/09/2024 19:32:51 |
Chg.-0.050 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-31.25% |
0.100
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
LUFTHANSA AG VNA O.N... |
5.80 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD6F20 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 - |
| Maturity: |
18/09/2024 |
| Issue date: |
19/06/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.05 |
| Time value: |
0.16 |
| Break-even: |
6.01 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
15.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.100 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
