UC DIS.CERT. 09/24 CALL ALV
/ DE000HD0B5X3
UC DIS.CERT. 09/24 CALL ALV/ DE000HD0B5X3 /
| 2024-08-05 9:45:54 PM |
Chg.- |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4200EUR |
- |
1.4000
Bid Size: 20,000 |
1.4100
Ask Size: 20,000 |
ALLIANZ SE NA O.N. |
230.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0B5X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.13 |
| Time value: |
-0.55 |
| Break-even: |
245.80 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.2100 |
| High: |
1.4200 |
| Low: |
1.2100 |
| Previous Close: |
1.5700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.40% |
| 1 Month |
|
|
-21.55% |
| 3 Months |
|
|
-13.41% |
| YTD |
|
|
+32.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8300 |
1.4200 |
| 1M High / 1M Low: |
1.9000 |
1.4200 |
| 6M High / 6M Low: |
1.9000 |
1.0700 |
| High (YTD): |
2024-07-12 |
1.9000 |
| Low (YTD): |
2024-01-11 |
1.0200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7943 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6054 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.64% |
| Volatility 6M: |
|
58.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
