UniCredit Call 70 TT8/ DE000HD0QY71 /
| 2024-05-20 8:29:13 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0QY7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.10 |
|---|---|
| Intrinsic value: | 2.10 |
| Implied volatility: | 5.11 |
| Historic volatility: | 0.42 |
| Parity: | 2.10 |
| Time value: | 0.18 |
| Break-even: | 92.80 |
| Moneyness: | 1.30 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.27 |
| Spread %: | -10.59% |
| Delta: | 0.87 |
| Theta: | -2.62 |
| Omega: | 3.46 |
| Rho: | 0.00 |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | 2.27 |
| Previous Close: | 2.29 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | +77.34% | ||
| YTD | +92.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 2.27 |
| 6M High / 6M Low: | 2.29 | 0.64 |
| High (YTD): | 2024-05-17 | 2.29 |
| Low (YTD): | 2024-01-16 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 184.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
