UniCredit Call 5.8 LHA 18.09.2024
/ DE000HD6F203
UniCredit Call 5.8 LHA 18.09.2024/ DE000HD6F203 /
03/09/2024 20:47:47 |
Chg.-0.060 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-37.50% |
- Bid Size: - |
- Ask Size: - |
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: |
0.140 |
High: |
0.140 |
Low: |
0.100 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-41.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.120 |
1M High / 1M Low: |
0.190 |
0.068 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
476.190 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
371.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |