UniCredit Call 220 BIIB 18.09.2024
/ DE000HD31TE1
UniCredit Call 220 BIIB 18.09.202.../ DE000HD31TE1 /
| 2024-05-21 7:36:16 PM |
Chg.-0.390 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-16.32% |
2.070
Bid Size: 4,000 |
2.090
Ask Size: 4,000 |
BIOGEN INC. DL -,000... |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD31TE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
-0.68 |
| Time value: |
2.34 |
| Break-even: |
243.40 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
0.53 |
| Theta: |
-0.11 |
| Omega: |
4.86 |
| Rho: |
0.30 |
Quote data
| Open: |
2.250 |
| High: |
2.360 |
| Low: |
1.990 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+117.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.000 |
| 1M High / 1M Low: |
2.660 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
