UniCredit Call 19 1U1 18.09.2024
/ DE000HD4U3D3
UniCredit Call 19 1U1 18.09.2024/ DE000HD4U3D3 /
| 12/06/2024 19:03:59 |
Chg.-0.120 |
Bid12/06/2024 |
Ask12/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-16.22% |
0.620
Bid Size: 14,000 |
0.700
Ask Size: 14,000 |
1+1 AG INH O.N. |
19.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4U3D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.90 |
| Time value: |
0.86 |
| Break-even: |
19.86 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.17 |
| Spread %: |
24.64% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.620 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.64% |
| 1 Month |
|
|
-31.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.740 |
| 1M High / 1M Low: |
1.170 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
