UniCredit Call 20 FL 18.09.2024
/ DE000HD0BN97
UniCredit Call 20 FL 18.09.2024/ DE000HD0BN97 /
| 2024-05-24 8:15:18 PM |
Chg.+0.24 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+5.83% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
20.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BN9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.58 |
| Parity: |
0.35 |
| Time value: |
3.92 |
| Break-even: |
24.27 |
| Moneyness: |
1.02 |
| Premium: |
0.19 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.04 |
| Spread %: |
0.95% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
0.03 |
Quote data
| Open: |
4.01 |
| High: |
4.40 |
| Low: |
4.01 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-69.91% |
| YTD |
|
|
-63.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.12 |
| 1M High / 1M Low: |
5.63 |
3.58 |
| 6M High / 6M Low: |
14.94 |
3.58 |
| High (YTD): |
2024-02-23 |
14.94 |
| Low (YTD): |
2024-04-30 |
3.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.55% |
| Volatility 6M: |
|
152.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
