UC DIS.CERT. 12/24 CALL DB1
/ DE000HD5KBQ9
UC DIS.CERT. 12/24 CALL DB1/ DE000HD5KBQ9 /
| 15/10/2024 21:45:25 |
Chg.+0.440 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
+8.61% |
5.430
Bid Size: 1,000 |
5.660
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
220.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD5KBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-5.70 |
| Time value: |
5.27 |
| Break-even: |
225.27 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.23 |
| Spread %: |
4.56% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
17.08 |
| Rho: |
0.15 |
Quote data
| Open: |
5.410 |
| High: |
5.920 |
| Low: |
5.410 |
| Previous Close: |
5.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.52% |
| 1 Month |
|
|
+43.41% |
| 3 Months |
|
|
+178.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
3.800 |
| 1M High / 1M Low: |
5.110 |
2.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
