UniCredit Call 38 WIB 18.09.2024
/ DE000HD1EGS6
UniCredit Call 38 WIB 18.09.2024/ DE000HD1EGS6 /
| 2024-06-19 7:31:37 PM |
Chg.-0.030 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-1.89% |
1.510
Bid Size: 3,000 |
1.780
Ask Size: 3,000 |
WIENERBERGER |
38.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1EGS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-3.98 |
| Time value: |
1.75 |
| Break-even: |
39.75 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.27 |
| Spread %: |
18.24% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
7.19 |
| Rho: |
0.03 |
Quote data
| Open: |
1.600 |
| High: |
1.620 |
| Low: |
1.560 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
+147.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.290 |
| 1M High / 1M Low: |
1.730 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
1.850 |
| Low (YTD): |
2024-01-17 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
