UniCredit Call 32 NGLB 18.09.2024
/ DE000HD033W4
UniCredit Call 32 NGLB 18.09.2024/ DE000HD033W4 /
| 4/24/2024 8:12:08 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
32.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD033W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
4/25/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.48 |
| Parity: |
-1.27 |
| Time value: |
0.74 |
| Break-even: |
32.74 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.10 |
| Spread %: |
15.63% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
16.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.490 |
| High: |
0.660 |
| Low: |
0.490 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.660 |
0.450 |
| 6M High / 6M Low: |
1.420 |
0.080 |
| High (YTD): |
4/9/2024 |
0.720 |
| Low (YTD): |
3/4/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.28% |
| Volatility 6M: |
|
317.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
