UniCredit Call 18200 DAX 13.08.2024
/ DE000HD66ZG9
UniCredit Call 18200 DAX 13.08.20.../ DE000HD66ZG9 /
| 30/07/2024 16:08:00 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DAX |
18,200.00 - |
13/08/2024 |
Call |
Master data
| WKN: |
HD66ZG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18,200.00 - |
| Maturity: |
13/08/2024 |
| Issue date: |
07/06/2024 |
| Last trading day: |
31/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
251.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.11 |
| Parity: |
-1.17 |
| Time value: |
0.72 |
| Break-even: |
18,272.00 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.70% |
| Delta: |
0.37 |
| Theta: |
-5.55 |
| Omega: |
92.92 |
| Rho: |
2.00 |
Quote data
| Open: |
0.670 |
| High: |
0.750 |
| Low: |
0.670 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.890 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.733 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
