UniCredit Call 260 RHHVF 18.09.2024
/ DE000HD0NSL9
UniCredit Call 260 RHHVF 18.09.20.../ DE000HD0NSL9 /
| 2024-06-24 8:19:11 PM |
Chg.+0.050 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
260.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NSL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.22 |
| Parity: |
0.35 |
| Time value: |
0.38 |
| Break-even: |
267.30 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
12.31% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
26.41 |
| Rho: |
0.44 |
Quote data
| Open: |
0.650 |
| High: |
0.760 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.00% |
| 1 Month |
|
|
+255.00% |
| 3 Months |
|
|
+184.00% |
| YTD |
|
|
-8.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.500 |
| 1M High / 1M Low: |
0.660 |
0.170 |
| 6M High / 6M Low: |
1.160 |
0.070 |
| High (YTD): |
2024-01-10 |
1.160 |
| Low (YTD): |
2024-05-02 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.19% |
| Volatility 6M: |
|
274.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
