UniCredit Call 32 NGLB 18.09.2024
/ DE000HD033W4
UniCredit Call 32 NGLB 18.09.2024/ DE000HD033W4 /
| 2024-04-24 7:27:58 PM |
Chg.+0.200 |
Bid6:17:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+43.48% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
32.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD033W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-04-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.48 |
| Parity: |
-1.04 |
| Time value: |
0.74 |
| Break-even: |
32.74 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
15.63% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
17.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.530 |
| High: |
0.660 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+371.43% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.660 |
0.460 |
| 6M High / 6M Low: |
1.430 |
0.089 |
| High (YTD): |
2024-04-09 |
0.720 |
| Low (YTD): |
2024-03-04 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
615.11% |
| Volatility 6M: |
|
307.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
