UniCredit Call 170 4AB 18.09.2024
/ DE000HD0BJD0
UniCredit Call 170 4AB 18.09.2024/ DE000HD0BJD0 /
| 2024-05-17 7:31:00 PM |
Chg.+0.110 |
Bid9:49:58 PM |
Ask9:49:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+21.57% |
0.620
Bid Size: 25,000 |
0.630
Ask Size: 25,000 |
ABBVIE INC. D... |
170.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BJD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-1.88 |
| Time value: |
0.56 |
| Break-even: |
175.60 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
8.82 |
| Rho: |
0.15 |
Quote data
| Open: |
0.520 |
| High: |
0.620 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.78% |
| 1 Month |
|
|
-21.52% |
| 3 Months |
|
|
-61.49% |
| YTD |
|
|
+16.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.400 |
| 1M High / 1M Low: |
1.020 |
0.400 |
| 6M High / 6M Low: |
1.760 |
0.230 |
| High (YTD): |
2024-03-12 |
1.760 |
| Low (YTD): |
2024-05-14 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.77% |
| Volatility 6M: |
|
151.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
