UniCredit Call 9.5 BOY 19.06.2024
/ DE000HD029Z5
UniCredit Call 9.5 BOY 19.06.2024/ DE000HD029Z5 /
| 2024-04-29 8:51:10 PM |
Chg.-0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-2.48% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
9.50 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HD029Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
1.49 |
| Time value: |
0.06 |
| Break-even: |
11.04 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
7.03 |
| Rho: |
0.01 |
Quote data
| Open: |
1.55 |
| High: |
1.57 |
| Low: |
1.52 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.94% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+881.25% |
| YTD |
|
|
+1021.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.23 |
| 1M High / 1M Low: |
1.64 |
0.82 |
| 6M High / 6M Low: |
1.64 |
0.06 |
| High (YTD): |
2024-04-04 |
1.64 |
| Low (YTD): |
2024-01-26 |
0.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.73% |
| Volatility 6M: |
|
273.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
