UniCredit Call 40 WIB 18.09.2024
/ DE000HD2M3A1
UniCredit Call 40 WIB 18.09.2024/ DE000HD2M3A1 /
| 2024-05-23 11:04:00 AM |
Chg.-0.030 |
Bid11:04:13 AM |
Ask11:04:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-2.91% |
1.010
Bid Size: 4,000 |
1.070
Ask Size: 4,000 |
WIENERBERGER |
40.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD2M3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-4.70 |
| Time value: |
1.24 |
| Break-even: |
41.24 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.28 |
| Spread %: |
29.17% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
8.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.970 |
| High: |
1.000 |
| Low: |
0.950 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
+426.32% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.030 |
| 1M High / 1M Low: |
1.280 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
