UniCredit Call 22 1U1 18.09.2024
/ DE000HD0QVT9
UniCredit Call 22 1U1 18.09.2024/ DE000HD0QVT9 /
| 2024-06-03 1:11:37 PM |
Chg.+0.040 |
Bid3:34:24 PM |
Ask3:34:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
0.290
Bid Size: 45,000 |
0.330
Ask Size: 45,000 |
1+1 AG INH O.N. |
22.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0QVT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-4.54 |
| Time value: |
0.38 |
| Break-even: |
22.38 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.17 |
| Spread %: |
80.95% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
8.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-81.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.420 |
0.140 |
| 6M High / 6M Low: |
1.740 |
0.140 |
| High (YTD): |
2024-01-24 |
1.740 |
| Low (YTD): |
2024-05-23 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
545.69% |
| Volatility 6M: |
|
273.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
