UniCredit Call 38 WIB 18.09.2024
/ DE000HD1EGS6
UniCredit Call 38 WIB 18.09.2024/ DE000HD1EGS6 /
| 20/06/2024 09:55:16 |
Chg.+0.100 |
Bid10:10:55 |
Ask10:10:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+6.41% |
1.650
Bid Size: 3,000 |
1.700
Ask Size: 3,000 |
WIENERBERGER |
38.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD1EGS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-3.82 |
| Time value: |
1.78 |
| Break-even: |
39.78 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.27 |
| Spread %: |
17.88% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
7.21 |
| Rho: |
0.03 |
Quote data
| Open: |
1.660 |
| High: |
1.660 |
| Low: |
1.660 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.48% |
| 1 Month |
|
|
-2.92% |
| 3 Months |
|
|
+115.58% |
| YTD |
|
|
+163.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.290 |
| 1M High / 1M Low: |
1.730 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/05/2024 |
1.850 |
| Low (YTD): |
17/01/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
