UniCredit Call 230 SND 18.09.2024
/ DE000HD1EF77
UniCredit Call 230 SND 18.09.2024/ DE000HD1EF77 /
| 5/31/2024 7:37:24 PM |
Chg.-0.130 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-10.16% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
230.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD1EF7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
12/27/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.26 |
| Time value: |
1.27 |
| Break-even: |
242.70 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
4.96% |
| Delta: |
0.53 |
| Theta: |
-0.07 |
| Omega: |
9.45 |
| Rho: |
0.31 |
Quote data
| Open: |
1.110 |
| High: |
1.240 |
| Low: |
1.110 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
+61.97% |
| 3 Months |
|
|
+79.69% |
| YTD |
|
|
+379.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.150 |
| 1M High / 1M Low: |
1.680 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/24/2024 |
1.680 |
| Low (YTD): |
1/17/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
