UniCredit Call 175 4AB 18.09.2024
/ DE000HD541P0
UniCredit Call 175 4AB 18.09.2024/ DE000HD541P0 /
14/08/2024 20:31:13 |
Chg.+0.17 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.76EUR |
+10.69% |
- Bid Size: - |
- Ask Size: - |
ABBVIE INC. D... |
175.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD541P |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ABBVIE INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 - |
Maturity: |
18/09/2024 |
Issue date: |
29/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.17 |
Parity: |
-0.11 |
Time value: |
1.67 |
Break-even: |
191.70 |
Moneyness: |
0.99 |
Premium: |
0.10 |
Premium p.a.: |
1.76 |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
0.54 |
Theta: |
-0.25 |
Omega: |
5.67 |
Rho: |
0.07 |
Quote data
Open: |
1.64 |
High: |
1.79 |
Low: |
1.64 |
Previous Close: |
1.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.54% |
1 Month |
|
|
+309.30% |
3 Months |
|
|
+486.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.63 |
1.38 |
1M High / 1M Low: |
1.63 |
0.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
326.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |