UC DIS.CERT. 09/24 CALL DB1
/ DE000HD5KBP1
UC DIS.CERT. 09/24 CALL DB1/ DE000HD5KBP1 /
| 2024-07-26 3:46:59 PM |
Chg.-0.1100 |
Bid4:42:15 PM |
Ask4:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5100EUR |
-17.74% |
0.4500
Bid Size: 12,000 |
0.5200
Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5KBP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
257.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-31.85 |
| Time value: |
0.73 |
| Break-even: |
220.73 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.20 |
| Spread %: |
37.74% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
21.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.6200 |
| High: |
0.6200 |
| Low: |
0.5100 |
| Previous Close: |
0.6200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.74% |
| 1 Month |
|
|
-38.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9600 |
0.6100 |
| 1M High / 1M Low: |
1.0100 |
0.5400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7055 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
