UniCredit Call 28 NGLB 18.09.2024
/ DE000HD0A8N9
UniCredit Call 28 NGLB 18.09.2024/ DE000HD0A8N9 /
| 2024-04-25 9:52:39 AM |
Chg.+0.980 |
Bid6:21:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+77.78% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
28.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0A8N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-04-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
3.26 |
| Time value: |
-1.91 |
| Break-even: |
29.35 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
8.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
2.240 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+124.00% |
| 3 Months |
|
|
+255.56% |
| YTD |
|
|
+80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.240 |
0.920 |
| 6M High / 6M Low: |
2.260 |
0.240 |
| High (YTD): |
2024-04-25 |
2.240 |
| Low (YTD): |
2024-03-04 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.70% |
| Volatility 6M: |
|
270.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
