UniCredit Call 180 TL0 18.09.2024
/ DE000HD04L92
UniCredit Call 180 TL0 18.09.2024/ DE000HD04L92 /
9/6/2024 7:37:27 PM |
Chg.-0.110 |
Bid9:57:00 PM |
Ask9:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.600EUR |
-6.43% |
1.530 Bid Size: 100,000 |
1.540 Ask Size: 100,000 |
TESLA INC. DL -,001 |
180.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD04L9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TESLA INC. DL -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/24/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
1.01 |
Implied volatility: |
0.72 |
Historic volatility: |
0.48 |
Parity: |
1.01 |
Time value: |
0.52 |
Break-even: |
195.30 |
Moneyness: |
1.06 |
Premium: |
0.03 |
Premium p.a.: |
1.45 |
Spread abs.: |
0.01 |
Spread %: |
0.66% |
Delta: |
0.69 |
Theta: |
-0.39 |
Omega: |
8.62 |
Rho: |
0.04 |
Quote data
Open: |
1.720 |
High: |
1.750 |
Low: |
1.590 |
Previous Close: |
1.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
+45.45% |
3 Months |
|
|
+128.57% |
YTD |
|
|
+20.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.710 |
1.600 |
1M High / 1M Low: |
1.710 |
1.100 |
6M High / 6M Low: |
1.710 |
0.340 |
High (YTD): |
9/5/2024 |
1.710 |
Low (YTD): |
4/22/2024 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.004 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.08% |
Volatility 6M: |
|
159.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |