UniCredit Call 16 1U1 18.09.2024
/ DE000HD4D1U2
UniCredit Call 16 1U1 18.09.2024/ DE000HD4D1U2 /
| 05/07/2024 19:34:15 |
Chg.+0.030 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+2.33% |
1.290
Bid Size: 4,000 |
1.450
Ask Size: 4,000 |
1+1 AG INH O.N. |
16.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4D1U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
0.02 |
| Time value: |
1.43 |
| Break-even: |
17.45 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.16 |
| Spread %: |
12.40% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
6.18 |
| Rho: |
0.02 |
Quote data
| Open: |
1.370 |
| High: |
1.390 |
| Low: |
1.320 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-34.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.260 |
| 1M High / 1M Low: |
2.340 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
