UniCredit Call 250 IDP 18.09.2024
/ DE000HD0BKN7
UniCredit Call 250 IDP 18.09.2024/ DE000HD0BKN7 /
| 2024-06-21 8:08:25 PM |
Chg.-0.080 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-11.94% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
250.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BKN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-4.05 |
| Time value: |
0.63 |
| Break-even: |
256.30 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.25 |
| Theta: |
-0.09 |
| Omega: |
8.47 |
| Rho: |
0.11 |
Quote data
| Open: |
0.610 |
| High: |
0.660 |
| Low: |
0.580 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.00% |
| 1 Month |
|
|
-30.59% |
| 3 Months |
|
|
-34.44% |
| YTD |
|
|
-83.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.580 |
| 1M High / 1M Low: |
1.250 |
0.550 |
| 6M High / 6M Low: |
4.060 |
0.330 |
| High (YTD): |
2024-01-03 |
4.060 |
| Low (YTD): |
2024-04-18 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.411 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.59% |
| Volatility 6M: |
|
195.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
