UniCredit Call 90 EVD 18.09.2024
/ DE000HD0PLJ3
UniCredit Call 90 EVD 18.09.2024/ DE000HD0PLJ3 /
2024-05-27 9:38:26 AM |
Chg.+0.080 |
Bid11:17:48 AM |
Ask11:17:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+32.00% |
0.300 Bid Size: 100,000 |
0.320 Ask Size: 100,000 |
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: |
25.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.28 |
Parity: |
-0.76 |
Time value: |
0.32 |
Break-even: |
93.20 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.08 |
Spread %: |
33.33% |
Delta: |
0.36 |
Theta: |
-0.03 |
Omega: |
9.30 |
Rho: |
0.08 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+65.00% |
1 Month |
|
|
+17.86% |
3 Months |
|
|
+230.00% |
YTD |
|
|
+468.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.200 |
1M High / 1M Low: |
0.350 |
0.190 |
6M High / 6M Low: |
0.420 |
0.001 |
High (YTD): |
2024-04-08 |
0.420 |
Low (YTD): |
2024-01-23 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.142 |
Avg. volume 6M: |
|
80.645 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
280.22% |
Volatility 6M: |
|
3,442.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |