UniCredit Call 520 MUV2 18.09.2024
/ DE000HD3KDZ1
UniCredit Call 520 MUV2 18.09.202.../ DE000HD3KDZ1 /
| 2024-06-06 7:40:28 PM |
Chg.+0.040 |
Bid8:33:01 PM |
Ask8:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
0.400
Bid Size: 8,000 |
0.440
Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... |
520.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD3KDZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-6.35 |
| Time value: |
0.53 |
| Break-even: |
525.30 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.27 |
| Spread %: |
103.85% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
15.71 |
| Rho: |
0.22 |
Quote data
| Open: |
0.350 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
+241.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.290 |
| 1M High / 1M Low: |
0.510 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
