UC DIS.CERT. 12/24 CALL DB1
/ DE000HD5KBQ9
UC DIS.CERT. 12/24 CALL DB1/ DE000HD5KBQ9 /
| 2024-08-09 9:46:27 AM |
Chg.-0.0500 |
Bid11:23:08 AM |
Ask11:23:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0600EUR |
-4.50% |
1.1100
Bid Size: 14,000 |
1.1800
Ask Size: 14,000 |
DEUTSCHE BOERSE NA O... |
220.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
151.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-37.05 |
| Time value: |
1.21 |
| Break-even: |
221.21 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.30 |
| Spread %: |
32.97% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
16.55 |
| Rho: |
0.07 |
Quote data
| Open: |
0.8900 |
| High: |
1.0600 |
| Low: |
0.8900 |
| Previous Close: |
1.1100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-30.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4000 |
0.9900 |
| 1M High / 1M Low: |
2.1900 |
0.9900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6200 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
