UniCredit Call 42 EBO 18.09.2024
/ DE000HD0NQX8
UniCredit Call 42 EBO 18.09.2024/ DE000HD0NQX8 /
| 5/10/2024 8:52:52 PM |
Chg.+0.10 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
+2.65% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
42.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| 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: |
9.30 |
| Rho: |
0.13 |
Quote data
| Open: |
3.83 |
| High: |
3.89 |
| Low: |
3.76 |
| Previous Close: |
3.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.87% |
| 1 Month |
|
|
+101.04% |
| 3 Months |
|
|
+92.08% |
| YTD |
|
|
+163.95% |
| 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: |
- |
- |
| High (YTD): |
5/7/2024 |
3.94 |
| Low (YTD): |
3/5/2024 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
