UniCredit Call 33 JEN 18.09.2024
/ DE000HD5MTX3
UniCredit Call 33 JEN 18.09.2024/ DE000HD5MTX3 /
| 6/3/2024 10:28:49 AM |
Chg.+0.070 |
Bid10:48:23 AM |
Ask10:48:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+46.67% |
0.250
Bid Size: 15,000 |
0.350
Ask Size: 15,000 |
JENOPTIK AG NA O.N. |
33.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5MTX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-5.62 |
| Time value: |
0.56 |
| Break-even: |
33.56 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.50 |
| Spread %: |
833.33% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.070 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
