UniCredit Call 42 EBO 18.09.2024
/ DE000HD0NQX8
UniCredit Call 42 EBO 18.09.2024/ DE000HD0NQX8 /
| 2024-04-26 7:07:04 PM |
Chg.-0.34 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-10.37% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
42.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NQX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
1.97 |
| Time value: |
1.18 |
| Break-even: |
45.15 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.19 |
| Spread %: |
6.42% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
10.73 |
| Rho: |
0.12 |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
2.94 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
+68.97% |
| 3 Months |
|
|
+18.07% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.69 |
| 1M High / 1M Low: |
3.28 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
3.28 |
| Low (YTD): |
2024-03-05 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
