UniCredit Call 20 NGLB 18.09.2024
/ DE000HD1H671
UniCredit Call 20 NGLB 18.09.2024/ DE000HD1H671 /
| 2024-05-03 7:32:17 PM |
Chg.+0.230 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.740EUR |
+2.70% |
8.740
Bid Size: 1,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
20.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1H67 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.73 |
| Intrinsic value: |
11.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
11.26 |
| Time value: |
-2.50 |
| Break-even: |
28.76 |
| Moneyness: |
1.56 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.500 |
| High: |
9.710 |
| Low: |
8.660 |
| Previous Close: |
8.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+139.45% |
| 3 Months |
|
|
+278.36% |
| YTD |
|
|
+145.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.430 |
8.400 |
| 1M High / 1M Low: |
9.430 |
3.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
9.430 |
| Low (YTD): |
2024-03-04 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.770 |
| Avg. volume 1W: |
|
37.500 |
| Avg. price 1M: |
|
5.304 |
| Avg. volume 1M: |
|
7.143 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
