UniCredit Call 36 WIB 18.09.2024
/ DE000HD22083
UniCredit Call 36 WIB 18.09.2024/ DE000HD22083 /
| 2024-05-23 11:11:08 AM |
Chg.-0.060 |
Bid11:17:17 AM |
Ask11:17:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-2.55% |
2.280
Bid Size: 2,000 |
2.340
Ask Size: 2,000 |
WIENERBERGER |
36.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD2208 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.70 |
| Time value: |
2.57 |
| Break-even: |
38.57 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.28 |
| Spread %: |
12.23% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
7.18 |
| Rho: |
0.05 |
Quote data
| Open: |
2.160 |
| High: |
2.290 |
| Low: |
2.160 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.26% |
| 1 Month |
|
|
+175.90% |
| 3 Months |
|
|
+106.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.350 |
| 1M High / 1M Low: |
2.610 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
