UniCredit Call 90 EVD 18.09.2024
/ DE000HD0PLJ3
UniCredit Call 90 EVD 18.09.2024/ DE000HD0PLJ3 /
| 2024-05-23 7:32:23 PM |
Chg.+0.110 |
Bid8:56:19 PM |
Ask8:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+50.00% |
0.320
Bid Size: 14,000 |
0.370
Ask Size: 14,000 |
CTS EVENTIM KGAA |
90.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0PLJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-0.93 |
| Time value: |
0.52 |
| Break-even: |
95.20 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.32 |
| Spread %: |
160.00% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
6.25 |
| Rho: |
0.09 |
Quote data
| Open: |
0.460 |
| High: |
0.590 |
| Low: |
0.330 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.68% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+266.67% |
| YTD |
|
|
+522.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.350 |
0.190 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
2024-04-05 |
0.430 |
| Low (YTD): |
2024-01-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.82% |
| Volatility 6M: |
|
1,593.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
