UniCredit Call 27 DUE 18.09.2024
/ DE000HD4U4C3
UniCredit Call 27 DUE 18.09.2024/ DE000HD4U4C3 /
| 2024-05-31 7:28:40 PM |
Chg.-0.050 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
0.410
Bid Size: 8,000 |
0.690
Ask Size: 8,000 |
DUERR AG O.N. |
27.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4U4C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-3.56 |
| Time value: |
0.69 |
| Break-even: |
27.69 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.28 |
| Spread %: |
68.29% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
9.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.380 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.28% |
| 1 Month |
|
|
-37.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.430 |
| 1M High / 1M Low: |
1.100 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
