UniCredit Call 180 4AB 18.09.2024
/ DE000HD03JQ5
UniCredit Call 180 4AB 18.09.2024/ DE000HD03JQ5 /
| 17/05/2024 19:36:42 |
Chg.+0.040 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+16.00% |
0.300
Bid Size: 30,000 |
0.310
Ask Size: 30,000 |
ABBVIE INC. D... |
180.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03JQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-2.88 |
| Time value: |
0.27 |
| Break-even: |
182.70 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
11.19 |
| Rho: |
0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.10% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
-72.90% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.600 |
0.180 |
| 6M High / 6M Low: |
1.200 |
0.130 |
| High (YTD): |
12/03/2024 |
1.200 |
| Low (YTD): |
14/05/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.70% |
| Volatility 6M: |
|
182.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
