UniCredit Call 230 ALV 15.05.2024
/ DE000HD35WF3
UniCredit Call 230 ALV 15.05.2024/ DE000HD35WF3 /
| 2024-04-30 7:30:43 PM |
Chg.+0.010 |
Bid9:57:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
230.00 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD35WF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.25 |
| Time value: |
-0.55 |
| Break-even: |
267.00 |
| Moneyness: |
1.18 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.730 |
| High: |
3.790 |
| Low: |
3.630 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.080 |
3.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
