UniCredit Call 18400 DAX 12.11.2024
/ DE000HD88NJ3
UniCredit Call 18400 DAX 12.11.20.../ DE000HD88NJ3 /
| 09/09/2024 19:34:14 |
Chg.+0.050 |
Bid21:57:42 |
Ask21:57:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+7.94% |
0.690
Bid Size: 15,000 |
0.720
Ask Size: 15,000 |
DAX |
18,400.00 EUR |
12/11/2024 |
Call |
Master data
| WKN: |
HD88NJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18,400.00 EUR |
| Maturity: |
12/11/2024 |
| Issue date: |
23/08/2024 |
| Last trading day: |
11/11/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
273.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.11 |
| Parity: |
-0.98 |
| Time value: |
0.67 |
| Break-even: |
18,467.00 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
0.54 |
| Theta: |
-1.42 |
| Omega: |
148.39 |
| Rho: |
17.35 |
Quote data
| Open: |
0.650 |
| High: |
0.690 |
| Low: |
0.650 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.07% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.630 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
