UniCredit Call 12.5 SZU 18.09.2024
/ DE000HD4XCG4
UniCredit Call 12.5 SZU 18.09.202.../ DE000HD4XCG4 /
| 29/05/2024 12:26:59 |
Chg.+0.08 |
Bid15:23:36 |
Ask15:23:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+5.84% |
1.40
Bid Size: 10,000 |
1.42
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
12.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4XCG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
17/09/2024 |
| 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: |
1.39 |
| High: |
1.45 |
| Low: |
1.39 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+40.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.37 |
| 1M High / 1M Low: |
1.69 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
