UniCredit Call 170 BEI 18.09.2024
/ DE000HD11839
UniCredit Call 170 BEI 18.09.2024/ DE000HD11839 /
| 2024-05-07 8:16:29 AM |
Chg.-0.006 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-11.32% |
0.047
Bid Size: 12,000 |
0.093
Ask Size: 12,000 |
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: |
143.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-2.61 |
| Time value: |
0.10 |
| Break-even: |
171.00 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
138.10% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
17.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+104.35% |
| 3 Months |
|
|
-66.43% |
| YTD |
|
|
-57.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.041 |
| 1M High / 1M Low: |
0.053 |
0.015 |
| 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: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
