UniCredit Call 170 BEI 18.09.2024
/ DE000HD11839
UniCredit Call 170 BEI 18.09.2024/ DE000HD11839 /
| 2024-05-27 8:08:42 PM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
170.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1183 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
164.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-2.38 |
| Time value: |
0.09 |
| Break-even: |
170.89 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
187.10% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
19.21 |
| Rho: |
0.05 |
Quote data
| Open: |
0.034 |
| High: |
0.053 |
| Low: |
0.034 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
-62.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.033 |
| 1M High / 1M Low: |
0.080 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
0.150 |
| Low (YTD): |
2024-04-03 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
