UniCredit Call 95 SIX2 18.09.2024
/ DE000HD4MAY4
UniCredit Call 95 SIX2 18.09.2024/ DE000HD4MAY4 /
| 7/31/2024 4:28:34 PM |
Chg.+0.050 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+50.00% |
0.150
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
95.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4MAY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
645.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-30.45 |
| Time value: |
0.10 |
| Break-even: |
95.10 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
16.93 |
| Spread abs.: |
0.04 |
| Spread %: |
69.49% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
15.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
