UniCredit Call 28 VAS 18.09.2024
/ DE000HD033L7
UniCredit Call 28 VAS 18.09.2024/ DE000HD033L7 /
| 2024-04-30 8:24:46 PM |
Chg.-0.190 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-21.35% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HD033L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-2.88 |
| Time value: |
0.84 |
| Break-even: |
28.84 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.20 |
| Spread %: |
31.25% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.700 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-35.19% |
| 3 Months |
|
|
-72.55% |
| YTD |
|
|
-79.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.690 |
| 1M High / 1M Low: |
1.560 |
0.640 |
| 6M High / 6M Low: |
3.720 |
0.640 |
| High (YTD): |
2024-01-02 |
3.270 |
| Low (YTD): |
2024-04-23 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.870 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.10% |
| Volatility 6M: |
|
164.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
