UniCredit Call 160 4AB 18.09.2024
/ DE000HD03JP7
UniCredit Call 160 4AB 18.09.2024/ DE000HD03JP7 /
| 5/20/2024 8:24:31 PM |
Chg.-0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-6.19% |
-
Bid Size: - |
-
Ask Size: - |
ABBVIE INC. D... |
160.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03JP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-0.69 |
| Time value: |
1.15 |
| Break-even: |
171.50 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
6.50 |
| Rho: |
0.21 |
Quote data
| Open: |
1.12 |
| High: |
1.13 |
| Low: |
1.04 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.84% |
| 1 Month |
|
|
-21.48% |
| 3 Months |
|
|
-50.47% |
| YTD |
|
|
+23.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.84 |
| 1M High / 1M Low: |
1.60 |
0.84 |
| 6M High / 6M Low: |
2.46 |
0.39 |
| High (YTD): |
3/12/2024 |
2.46 |
| Low (YTD): |
5/14/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.49% |
| Volatility 6M: |
|
129.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
