UniCredit Call 188 DB1 17.07.2024
/ DE000HD650G8
UniCredit Call 188 DB1 17.07.2024/ DE000HD650G8 /
| 28/06/2024 20:11:51 |
Chg.-0.240 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-32.43% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
188.00 - |
17/07/2024 |
Call |
Master data
| WKN: |
HD650G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
188.00 - |
| Maturity: |
17/07/2024 |
| Issue date: |
05/06/2024 |
| Last trading day: |
16/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.31 |
| Time value: |
0.22 |
| Break-even: |
193.30 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.67 |
| Theta: |
-0.10 |
| Omega: |
24.13 |
| Rho: |
0.06 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.500 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.500 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| 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: |
|
- |
