UniCredit Call 180 4AB 18.09.2024
/ DE000HD03JQ5
UniCredit Call 180 4AB 18.09.2024/ DE000HD03JQ5 /
| 6/7/2024 8:33:38 PM |
Chg.+0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
-
Bid Size: - |
-
Ask Size: - |
ABBVIE INC. D... |
180.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03JQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-2.52 |
| Time value: |
0.33 |
| Break-even: |
183.30 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
10.86 |
| Rho: |
0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+157.14% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-67.57% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.140 |
| 1M High / 1M Low: |
0.310 |
0.090 |
| 6M High / 6M Low: |
1.210 |
0.090 |
| High (YTD): |
3/12/2024 |
1.210 |
| Low (YTD): |
5/29/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.46% |
| Volatility 6M: |
|
199.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
