UniCredit Call 4.5 BP/ 18.09.2024
/ DE000HD0NS80
UniCredit Call 4.5 BP/ 18.09.2024/ DE000HD0NS80 /
| 2024-06-13 9:22:10 AM |
Chg.+0.010 |
Bid10:29:48 AM |
Ask10:29:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.340
Bid Size: 175,000 |
0.350
Ask Size: 175,000 |
BP PLC D... |
4.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NS8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.01 |
| Time value: |
-0.65 |
| Break-even: |
4.86 |
| Moneyness: |
1.22 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-40.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.700 |
0.330 |
| 6M High / 6M Low: |
1.100 |
0.330 |
| High (YTD): |
2024-04-12 |
1.100 |
| Low (YTD): |
2024-06-12 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.62% |
| Volatility 6M: |
|
127.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
