UniCredit Call 18.5 VBK 18.09.2024
/ DE000HD87D27
UniCredit Call 18.5 VBK 18.09.202.../ DE000HD87D27 /
| 8/23/2024 7:41:40 PM |
Chg.+0.420 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+85.71% |
0.770
Bid Size: 4,000 |
1.090
Ask Size: 4,000 |
VERBIO SE INH O.N. |
18.50 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HD87D2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
9/18/2024 |
| Issue date: |
8/22/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.55 |
| Parity: |
-0.06 |
| Time value: |
1.09 |
| Break-even: |
19.59 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.32 |
| Spread %: |
41.56% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
8.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.980 |
| Low: |
0.780 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
