UniCredit Call 22 DRIA 18.09.2024
/ DE000HD0QVT9
UniCredit Call 22 DRIA 18.09.2024/ DE000HD0QVT9 /
| 2024-05-21 12:28:45 PM |
Chg.+0.020 |
Bid1:44:57 PM |
Ask1:44:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.390
Bid Size: 45,000 |
0.430
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: |
32.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-4.26 |
| Time value: |
0.54 |
| Break-even: |
22.54 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.18 |
| Spread %: |
50.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
7.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+41.38% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
-73.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
1.740 |
0.270 |
| High (YTD): |
2024-01-24 |
1.740 |
| Low (YTD): |
2024-04-17 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.71% |
| Volatility 6M: |
|
190.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
