UniCredit Call 42 WIB 18.12.2024
/ DE000HD2M3B9
UniCredit Call 42 WIB 18.12.2024/ DE000HD2M3B9 /
| 2024-06-11 10:42:15 AM |
Chg.+0.03 |
Bid1:07:42 PM |
Ask1:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+2.48% |
1.20
Bid Size: 3,000 |
1.25
Ask Size: 3,000 |
WIENERBERGER |
42.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD2M3B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-7.94 |
| Time value: |
1.43 |
| Break-even: |
43.43 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.27 |
| Spread %: |
23.28% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.78 |
| Rho: |
0.04 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.39% |
| 1 Month |
|
|
-16.78% |
| 3 Months |
|
|
+113.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.01 |
| 1M High / 1M Low: |
1.56 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
