UniCredit Call 1050 1N8 19.06.2024
/ DE000HD03174
UniCredit Call 1050 1N8 19.06.202.../ DE000HD03174 /
| 2024-05-10 1:52:47 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,050.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0317 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.68 |
| Parity: |
1.84 |
| Time value: |
0.10 |
| Break-even: |
1,244.00 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
-0.08 |
| Spread %: |
-3.96% |
| Delta: |
0.90 |
| Theta: |
-0.73 |
| Omega: |
5.75 |
| Rho: |
0.56 |
Quote data
| Open: |
1.85 |
| High: |
1.96 |
| Low: |
1.85 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.64% |
| 3 Months |
|
|
-54.10% |
| YTD |
|
|
-11.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.96 |
1.07 |
| 6M High / 6M Low: |
5.32 |
1.07 |
| High (YTD): |
2024-03-28 |
5.32 |
| Low (YTD): |
2024-04-30 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.09% |
| Volatility 6M: |
|
187.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
