UniCredit Call 12.5 SZU 18.09.2024
/ DE000HD4XCG4
UniCredit Call 12.5 SZU 18.09.202.../ DE000HD4XCG4 /
| 2024-05-29 3:32:30 PM |
Chg.0.000 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
0.00% |
1.390
Bid Size: 10,000 |
1.410
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
12.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4XCG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
1.27 |
| Time value: |
0.23 |
| Break-even: |
14.00 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
8.70% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
8.05 |
| Rho: |
0.03 |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
1.370 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
+33.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.390 |
| 1M High / 1M Low: |
1.660 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
