UniCredit Call 17 1U1 18.09.2024
/ DE000HD55T92
UniCredit Call 17 1U1 18.09.2024/ DE000HD55T92 /
| 2024-05-20 3:21:43 PM |
Chg.+0.16 |
Bid3:41:56 PM |
Ask3:41:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+8.16% |
2.09
Bid Size: 30,000 |
2.13
Ask Size: 30,000 |
1+1 AG INH O.N. |
17.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD55T9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
0.58 |
| Time value: |
1.53 |
| Break-even: |
19.11 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.18 |
| Spread %: |
9.33% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.03 |
Quote data
| Open: |
2.01 |
| High: |
2.12 |
| Low: |
2.01 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.45 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
