UC DIS.CERT. 09/24 CALL DB1
/ DE000HD4LY31
UC DIS.CERT. 09/24 CALL DB1/ DE000HD4LY31 /
2024-08-30 9:46:17 PM |
Chg.+0.190 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.010EUR |
+2.15% |
9.070 Bid Size: 500 |
9.290 Ask Size: 500 |
DEUTSCHE BOERSE NA O... |
195.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD4LY3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-04-12 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.74 |
Intrinsic value: |
8.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.15 |
Parity: |
8.00 |
Time value: |
0.90 |
Break-even: |
203.90 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.33 |
Spread %: |
3.85% |
Delta: |
0.87 |
Theta: |
-0.06 |
Omega: |
19.77 |
Rho: |
0.09 |
Quote data
Open: |
8.920 |
High: |
9.310 |
Low: |
8.340 |
Previous Close: |
8.820 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+64.72% |
1 Month |
|
|
+178.09% |
3 Months |
|
|
+376.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.820 |
5.350 |
1M High / 1M Low: |
8.820 |
1.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
297.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |