UniCredit Call 28 VAS 18.12.2024
/ DE000HD033M5
UniCredit Call 28 VAS 18.12.2024/ DE000HD033M5 /
| 2024-04-29 7:39:24 PM |
Chg.+0.090 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+6.92% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD033M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-2.70 |
| Time value: |
1.40 |
| Break-even: |
29.40 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
7.69% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
7.28 |
| Rho: |
0.06 |
Quote data
| Open: |
1.300 |
| High: |
1.390 |
| Low: |
1.280 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.36% |
| 1 Month |
|
|
-16.27% |
| 3 Months |
|
|
-53.04% |
| YTD |
|
|
-63.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.100 |
| 1M High / 1M Low: |
2.070 |
1.100 |
| 6M High / 6M Low: |
4.110 |
1.100 |
| High (YTD): |
2024-01-02 |
3.760 |
| Low (YTD): |
2024-04-23 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.23% |
| Volatility 6M: |
|
121.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
