UniCredit Call 190 UWS 18.09.2024
/ DE000HD0BJ02
UniCredit Call 190 UWS 18.09.2024/ DE000HD0BJ02 /
| 2024-06-07 8:10:46 AM |
Chg.+0.05 |
Bid12:32:06 PM |
Ask12:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+3.38% |
1.63
Bid Size: 2,000 |
1.69
Ask Size: 2,000 |
WASTE MANAGEMENT |
190.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BJ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.14 |
| Parity: |
-0.41 |
| Time value: |
1.55 |
| Break-even: |
205.50 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.52 |
| Theta: |
-0.09 |
| Omega: |
6.28 |
| Rho: |
0.23 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.12% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-30.14% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.44 |
| 1M High / 1M Low: |
2.40 |
1.44 |
| 6M High / 6M Low: |
2.69 |
0.55 |
| High (YTD): |
2024-03-27 |
2.69 |
| Low (YTD): |
2024-01-05 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.39% |
| Volatility 6M: |
|
120.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
