UniCredit Call 42 EBO 18.09.2024
/ DE000HD0NQX8
UniCredit Call 42 EBO 18.09.2024/ DE000HD0NQX8 /
| 2024-05-13 9:29:04 AM |
Chg.-0.10 |
Bid11:25:20 AM |
Ask11:25:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-2.58% |
3.81
Bid Size: 4,000 |
3.95
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
42.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NQX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.18 |
| Parity: |
3.70 |
| Time value: |
0.74 |
| Break-even: |
46.44 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.69 |
| Spread %: |
18.40% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
9.27 |
| Rho: |
0.13 |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.78 |
| Previous Close: |
3.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+95.85% |
| 3 Months |
|
|
+79.15% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.40 |
| 1M High / 1M Low: |
3.94 |
1.57 |
| 6M High / 6M Low: |
3.94 |
0.78 |
| High (YTD): |
2024-05-07 |
3.94 |
| Low (YTD): |
2024-03-05 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.48% |
| Volatility 6M: |
|
157.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
