UniCredit Call 40 WIB 18.09.2024
/ DE000HD2M3A1
UniCredit Call 40 WIB 18.09.2024/ DE000HD2M3A1 /
| 2024-06-07 9:59:31 AM |
Chg.+0.040 |
Bid10:35:34 AM |
Ask10:35:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+4.08% |
1.000
Bid Size: 4,000 |
1.050
Ask Size: 4,000 |
WIENERBERGER |
40.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD2M3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-5.74 |
| Time value: |
1.19 |
| Break-even: |
41.19 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.27 |
| Spread %: |
29.35% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.26 |
| Rho: |
0.02 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.020 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+121.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.760 |
| 1M High / 1M Low: |
1.280 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
