UniCredit Call 69.2678 OEWA 18.09.2024
/ DE000HD22026
UniCredit Call 69.2678 OEWA 18.09.../ DE000HD22026 /
| 2024-06-03 4:42:26 PM |
Chg.+0.080 |
Bid5:00:20 PM |
Ask5:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+8.25% |
1.050
Bid Size: 30,000 |
1.060
Ask Size: 30,000 |
VERBUND AG INH... |
69.2678 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HD2202 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.27 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
0.66 |
| Time value: |
0.46 |
| Break-even: |
80.35 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.22 |
| Spread %: |
24.44% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
4.84 |
| Rho: |
0.12 |
Quote data
| Open: |
0.970 |
| High: |
1.070 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
+162.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.870 |
| 1M High / 1M Low: |
1.060 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
