UniCredit Call 5.3701 HSBA 18.12.2024
/ DE000HD1YK68
UniCredit Call 5.3701 HSBA 18.12..../ DE000HD1YK68 /
| 2024-06-03 10:35:09 AM |
Chg.+0.06 |
Bid11:23:53 AM |
Ask11:23:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+2.97% |
2.06
Bid Size: 70,000 |
2.07
Ask Size: 70,000 |
HSBC Holdings PLC OR... |
5.3701 GBP |
2024-12-18 |
Call |
Master data
| WKN: |
HD1YK6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.37 GBP |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.93 |
| Time value: |
0.11 |
| Break-even: |
8.30 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+153.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.93 |
| 1M High / 1M Low: |
2.18 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
