UC DIS.CERT. 12/24 CALL UNP
/ DE000HD0UMY0
UC DIS.CERT. 12/24 CALL UNP/ DE000HD0UMY0 /
| 2024-09-26 9:45:53 PM |
Chg.0.0000 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8800EUR |
0.00% |
0.8800
Bid Size: 20,000 |
0.8900
Ask Size: 20,000 |
UNION PAC. DL... |
190.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0UMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.06 |
| Time value: |
-2.16 |
| Break-even: |
199.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8300 |
| High: |
0.8800 |
| Low: |
0.8300 |
| Previous Close: |
0.8800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8800 |
0.8800 |
| 1M High / 1M Low: |
0.8900 |
0.8700 |
| 6M High / 6M Low: |
0.9000 |
0.8000 |
| High (YTD): |
2024-08-01 |
0.9000 |
| Low (YTD): |
2024-01-17 |
0.7900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8800 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8516 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
18.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
