UniCredit Call 18 AOMD 19.06.2024
/ DE000HD031G1
UniCredit Call 18 AOMD 19.06.2024/ DE000HD031G1 /
| 2024-05-24 7:52:22 PM |
Chg.+0.400 |
Bid8:29:10 PM |
Ask8:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+48.78% |
1.230
Bid Size: 3,000 |
1.290
Ask Size: 3,000 |
ALSTOM S.A. INH. ... |
18.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD031G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.54 |
| Parity: |
0.22 |
| Time value: |
0.70 |
| Break-even: |
18.92 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.10 |
| Spread %: |
12.20% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
11.41 |
| Rho: |
0.01 |
Quote data
| Open: |
1.080 |
| High: |
1.220 |
| Low: |
1.080 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.08% |
| 1 Month |
|
|
+212.82% |
| 3 Months |
|
|
+1425.00% |
| YTD |
|
|
+320.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
1.080 |
0.260 |
| 6M High / 6M Low: |
1.080 |
0.001 |
| High (YTD): |
2024-05-14 |
1.080 |
| Low (YTD): |
2024-03-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.55% |
| Volatility 6M: |
|
4,100.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
