UniCredit Call 180 4AB 18.09.2024
/ DE000HD03JQ5
UniCredit Call 180 4AB 18.09.2024/ DE000HD03JQ5 /
| 2024-06-03 9:49:03 AM |
Chg.+0.030 |
Bid10:00:09 AM |
Ask10:00:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.150
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
ABBVIE INC. D... |
180.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03JQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-3.14 |
| Time value: |
0.19 |
| Break-even: |
181.90 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
12.33 |
| Rho: |
0.06 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-83.67% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.290 |
0.090 |
| 6M High / 6M Low: |
1.200 |
0.090 |
| High (YTD): |
2024-03-12 |
1.200 |
| Low (YTD): |
2024-05-28 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.78% |
| Volatility 6M: |
|
189.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
