UniCredit Call 40 WIB 18.09.2024
/ DE000HD2M3A1
UniCredit Call 40 WIB 18.09.2024/ DE000HD2M3A1 /
| 2024-06-06 8:43:27 PM |
Chg.+0.170 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+21.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
23.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-6.04 |
| Time value: |
1.44 |
| Break-even: |
41.44 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
1.09 |
| Spread %: |
311.43% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
7.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.800 |
| High: |
1.020 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
+115.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.760 |
| 1M High / 1M Low: |
1.260 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
