UniCredit Call 220 RHHVF 18.09.2024
/ DE000HD0A9G1
UniCredit Call 220 RHHVF 18.09.20.../ DE000HD0A9G1 /
| 2024-06-24 7:29:21 PM |
Chg.+0.150 |
Bid9:15:57 PM |
Ask9:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+4.17% |
3.750
Bid Size: 4,000 |
3.850
Ask Size: 4,000 |
Roche Holding Ltd |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0A9G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
4.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.35 |
| Time value: |
-0.63 |
| Break-even: |
257.20 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.16 |
| Spread %: |
4.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.570 |
| High: |
3.830 |
| Low: |
3.570 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.58% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
+141.94% |
| YTD |
|
|
+27.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.010 |
| 1M High / 1M Low: |
3.600 |
1.490 |
| 6M High / 6M Low: |
3.860 |
0.740 |
| High (YTD): |
2024-01-04 |
3.860 |
| Low (YTD): |
2024-05-02 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.45% |
| Volatility 6M: |
|
178.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
