UniCredit Call 11.5 INN1 15.05.2024
/ DE000HD2URT5
UniCredit Call 11.5 INN1 15.05.20.../ DE000HD2URT5 /
| 2024-04-30 7:27:23 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+0.89% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
11.50 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD2URT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.36 |
| Time value: |
0.01 |
| Break-even: |
14.87 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.410 |
| Low: |
3.320 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
-10.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.200 |
| 1M High / 1M Low: |
4.180 |
3.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
