UniCredit Call 36 WIB 18.09.2024
/ DE000HD22083
UniCredit Call 36 WIB 18.09.2024/ DE000HD22083 /
| 2024-06-19 8:34:33 PM |
Chg.- |
Bid8:31:47 AM |
Ask8:31:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
- |
2.22
Bid Size: 2,000 |
2.44
Ask Size: 2,000 |
WIENERBERGER |
36.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD2208 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-1.98 |
| Time value: |
2.40 |
| Break-even: |
38.40 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.27 |
| Spread %: |
12.68% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
6.55 |
| Rho: |
0.03 |
Quote data
| Open: |
2.22 |
| High: |
2.31 |
| Low: |
2.22 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-8.61% |
| 3 Months |
|
|
+84.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.90 |
| 1M High / 1M Low: |
2.53 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
