UniCredit Call 12.5 SZU 19.06.2024
/ DE000HD3PQA5
UniCredit Call 12.5 SZU 19.06.202.../ DE000HD3PQA5 /
| 2024-05-24 1:12:07 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.50 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HD3PQA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
1.27 |
| Time value: |
0.14 |
| Break-even: |
13.91 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
5.22% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
8.29 |
| Rho: |
0.01 |
Quote data
| Open: |
1.33 |
| High: |
1.39 |
| Low: |
1.33 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.39 |
| 1M High / 1M Low: |
1.62 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
