UC DIS.CERT. 09/24 CALL ALV
/ DE000HD04QJ3
UC DIS.CERT. 09/24 CALL ALV/ DE000HD04QJ3 /
| 2024-08-05 9:45:18 PM |
Chg.- |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4100EUR |
- |
2.4100
Bid Size: 20,000 |
2.4200
Ask Size: 20,000 |
ALLIANZ SE NA O.N. |
180.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD04QJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
7.13 |
| Time value: |
-4.65 |
| Break-even: |
204.80 |
| Moneyness: |
1.40 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4300 |
| High: |
2.4300 |
| Low: |
2.3900 |
| Previous Close: |
2.4700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
+8.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4700 |
2.4100 |
| 1M High / 1M Low: |
2.4700 |
2.4100 |
| 6M High / 6M Low: |
2.4700 |
2.2800 |
| High (YTD): |
2024-08-02 |
2.4700 |
| Low (YTD): |
2024-01-03 |
2.2300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.4580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4543 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.4210 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.36% |
| Volatility 6M: |
|
6.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
