UniCredit Call 42 EN 18.09.2024
/ DE000HD0H4A8
UniCredit Call 42 EN 18.09.2024/ DE000HD0H4A8 /
| 2024-05-02 9:03:58 AM |
Chg.+0.030 |
Bid12:35:37 PM |
Ask12:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+8.11% |
0.410
Bid Size: 15,000 |
0.430
Ask Size: 15,000 |
Bouygues |
42.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0H4A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-7.39 |
| Time value: |
0.45 |
| Break-even: |
42.45 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.12 |
| Spread %: |
36.36% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-34.43% |
| 3 Months |
|
|
+90.48% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.610 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
0.710 |
| Low (YTD): |
2024-02-13 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
