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: |
|
- |
