UniCredit Call 38 WIB 18.09.2024
/ DE000HD1EGS6
UniCredit Call 38 WIB 18.09.2024/ DE000HD1EGS6 /
| 2024-05-07 11:39:50 AM |
Chg.+0.170 |
Bid11:51:48 AM |
Ask11:51:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+12.69% |
1.510
Bid Size: 3,000 |
1.570
Ask Size: 3,000 |
WIENERBERGER |
38.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1EGS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-3.30 |
| Time value: |
1.55 |
| Break-even: |
39.55 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.28 |
| Spread %: |
22.05% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
8.45 |
| Rho: |
0.04 |
Quote data
| Open: |
1.330 |
| High: |
1.510 |
| Low: |
1.330 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.37% |
| 1 Month |
|
|
+88.75% |
| 3 Months |
|
|
+73.56% |
| YTD |
|
|
+139.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.930 |
| 1M High / 1M Low: |
1.340 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-06 |
1.340 |
| Low (YTD): |
2024-01-17 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
