UC DIS.CERT. 12/24 CALL DB1
/ DE000HD0PKT4
UC DIS.CERT. 12/24 CALL DB1/ DE000HD0PKT4 /
| 07/11/2024 21:45:38 |
Chg.-0.100 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.530EUR |
-1.04% |
9.390
Bid Size: 1,000 |
9.620
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
190.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0PKT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.58 |
| Intrinsic value: |
23.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
23.90 |
| Time value: |
-14.18 |
| Break-even: |
199.72 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.23 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.350 |
| High: |
9.570 |
| Low: |
9.350 |
| Previous Close: |
9.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+154.13% |
| YTD |
|
|
+102.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.630 |
9.320 |
| 1M High / 1M Low: |
9.630 |
8.600 |
| 6M High / 6M Low: |
9.630 |
3.170 |
| High (YTD): |
06/11/2024 |
9.630 |
| Low (YTD): |
29/05/2024 |
3.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.38% |
| Volatility 6M: |
|
101.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
