UniCredit Call 115 HOT 18.09.2024
/ DE000HD58JD7
UniCredit Call 115 HOT 18.09.2024/ DE000HD58JD7 /
| 2024-06-06 11:22:35 AM |
Chg.0.000 |
Bid11:35:01 AM |
Ask11:35:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 80,000 |
0.230
Ask Size: 80,000 |
HOCHTIEF AG |
115.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD58JD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-1.39 |
| Time value: |
0.37 |
| Break-even: |
118.70 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.24 |
| Spread %: |
184.62% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
8.55 |
| Rho: |
0.08 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.380 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
521.739 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
