UniCredit Call 7.5 BOY 18.12.2024
/ DE000HD23MF0
UniCredit Call 7.5 BOY 18.12.2024/ DE000HD23MF0 /
| 6/3/2024 9:23:22 AM |
Chg.+0.10 |
Bid12:33:20 PM |
Ask12:33:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+3.79% |
2.68
Bid Size: 35,000 |
2.70
Ask Size: 35,000 |
BCO BIL.VIZ.ARG.NOM.... |
7.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD23MF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
2.44 |
| Time value: |
0.34 |
| Break-even: |
10.28 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
3.35% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
3.16 |
| Rho: |
0.03 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+4.98% |
| 3 Months |
|
|
+39.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.48 |
| 1M High / 1M Low: |
3.01 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
