UC DIS.CERT. 09/24 CALL TL0
/ DE000HD04L92
UC DIS.CERT. 09/24 CALL TL0/ DE000HD04L92 /
06/09/2024 21:46:09 |
Chg.-0.1600 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.5700EUR |
-9.25% |
1.5200 Bid Size: 100,000 |
1.5300 Ask Size: 100,000 |
TESLA INC. DL -,001 |
180.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD04L9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TESLA INC. DL -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
18/09/2024 |
Issue date: |
24/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
1.01 |
Implied volatility: |
0.72 |
Historic volatility: |
0.48 |
Parity: |
1.01 |
Time value: |
0.52 |
Break-even: |
195.30 |
Moneyness: |
1.06 |
Premium: |
0.03 |
Premium p.a.: |
1.45 |
Spread abs.: |
0.01 |
Spread %: |
0.66% |
Delta: |
0.69 |
Theta: |
-0.39 |
Omega: |
8.62 |
Rho: |
0.04 |
Quote data
Open: |
1.7300 |
High: |
1.7300 |
Low: |
1.5700 |
Previous Close: |
1.7300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
+50.96% |
3 Months |
|
|
+124.29% |
YTD |
|
|
+17.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.7300 |
1.5200 |
1M High / 1M Low: |
1.7300 |
1.0400 |
6M High / 6M Low: |
1.7300 |
0.3400 |
High (YTD): |
05/09/2024 |
1.7300 |
Low (YTD): |
22/04/2024 |
0.3400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.6180 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4465 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0036 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.83% |
Volatility 6M: |
|
167.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |