UniCredit Call 160 ADS 19.06.2024
/ DE000HB9NP05
UniCredit Call 160 ADS 19.06.2024/ DE000HB9NP05 /
| 2024-05-02 12:45:31 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
160.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB9NP0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-08-31 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.29 |
| Parity: |
6.27 |
| Time value: |
0.24 |
| Break-even: |
225.10 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.19 |
| Omega: |
3.17 |
| Rho: |
0.09 |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
6.53 |
| Previous Close: |
6.68 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+101.54% |
| YTD |
|
|
+97.28% |
| 1 Year |
|
|
+212.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.23 |
6.53 |
| 6M High / 6M Low: |
7.23 |
1.75 |
| High (YTD): |
2024-04-29 |
7.23 |
| Low (YTD): |
2024-01-31 |
1.75 |
| 52W High: |
2024-04-29 |
7.23 |
| 52W Low: |
2024-01-31 |
1.75 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.95% |
| Volatility 6M: |
|
143.62% |
| Volatility 1Y: |
|
133.67% |
| Volatility 3Y: |
|
- |
