UniCredit Call 28 VAS 18.12.2024
/ DE000HD033M5
UniCredit Call 28 VAS 18.12.2024/ DE000HD033M5 /
| 2024-05-20 7:37:18 PM |
Chg.+0.130 |
Bid9:01:03 AM |
Ask9:01:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+9.03% |
1.520
Bid Size: 3,000 |
1.630
Ask Size: 3,000 |
VOESTALPINE AG |
28.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD033M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-1.86 |
| Time value: |
1.58 |
| Break-even: |
29.58 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.18 |
| Spread %: |
12.86% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.06 |
Quote data
| Open: |
1.590 |
| High: |
1.650 |
| Low: |
1.570 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.71% |
| 1 Month |
|
|
+28.69% |
| 3 Months |
|
|
-4.27% |
| YTD |
|
|
-59.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.240 |
| 1M High / 1M Low: |
1.570 |
1.080 |
| 6M High / 6M Low: |
4.110 |
1.080 |
| High (YTD): |
2024-01-02 |
3.760 |
| Low (YTD): |
2024-05-08 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.51% |
| Volatility 6M: |
|
121.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
