UniCredit Call 250 IDP 18.09.2024
/ DE000HD0BKN7
UniCredit Call 250 IDP 18.09.2024/ DE000HD0BKN7 /
6/11/2024 8:08:36 PM |
Chg.-0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-3.41% |
- Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... |
250.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD0BKN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/31/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.22 |
Parity: |
-4.00 |
Time value: |
0.85 |
Break-even: |
258.50 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.02 |
Spread %: |
2.41% |
Delta: |
0.29 |
Theta: |
-0.10 |
Omega: |
7.26 |
Rho: |
0.14 |
Quote data
Open: |
0.840 |
High: |
0.850 |
Low: |
0.840 |
Previous Close: |
0.880 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.02% |
1 Month |
|
|
-3.41% |
3 Months |
|
|
-38.85% |
YTD |
|
|
-76.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
0.860 |
1M High / 1M Low: |
1.250 |
0.550 |
6M High / 6M Low: |
4.060 |
0.330 |
High (YTD): |
1/3/2024 |
4.060 |
Low (YTD): |
4/18/2024 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.880 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.581 |
Avg. volume 6M: |
|
24 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.45% |
Volatility 6M: |
|
190.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |