UniCredit Call 115 DWD 18.09.2024
/ DE000HD1UT63
UniCredit Call 115 DWD 18.09.2024/ DE000HD1UT63 /
| 2024-06-07 8:28:16 PM |
Chg.+0.007 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+14.89% |
-
Bid Size: - |
-
Ask Size: - |
MORGAN STANLEY D... |
115.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1UT6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-2.61 |
| Time value: |
0.05 |
| Break-even: |
115.53 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
10.42% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
13.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.054 |
| Low: |
0.039 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.047 |
| 1M High / 1M Low: |
0.110 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
