UniCredit Call 21 DUE 18.09.2024
/ DE000HD4D2J3
UniCredit Call 21 DUE 18.09.2024/ DE000HD4D2J3 /
| 2024-06-07 8:08:26 PM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
21.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4D2J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
2.10 |
| Time value: |
0.99 |
| Break-even: |
24.09 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.28 |
| Spread %: |
9.96% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.04 |
Quote data
| Open: |
2.92 |
| High: |
3.20 |
| Low: |
2.89 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.35% |
| 1 Month |
|
|
-31.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
2.89 |
| 1M High / 1M Low: |
4.68 |
2.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
