UniCredit Call 170 TII 18.09.2024
/ DE000HD0U2M0
UniCredit Call 170 TII 18.09.2024/ DE000HD0U2M0 /
| 2024-06-21 1:03:34 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
170.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0U2M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
1.80 |
| Time value: |
0.71 |
| Break-even: |
195.10 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.15 |
| Spread %: |
-5.64% |
| Delta: |
0.75 |
| Theta: |
-0.09 |
| Omega: |
5.59 |
| Rho: |
0.22 |
Quote data
| Open: |
2.45 |
| High: |
2.47 |
| Low: |
2.45 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
+92.97% |
| YTD |
|
|
+53.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.01 |
2.46 |
| 6M High / 6M Low: |
3.19 |
0.80 |
| High (YTD): |
2024-05-22 |
3.19 |
| Low (YTD): |
2024-02-14 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.29% |
| Volatility 6M: |
|
155.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
