UniCredit Call 188 DB1/ DE000HD650G8 /
| 03/07/2024 16:23:34 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | - | - 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: | 04/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.15 |
| Parity: | 0.29 |
| Time value: | 0.23 |
| Break-even: | 193.20 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 78.15 |
| Spread abs.: | 0.07 |
| Spread %: | 15.56% |
| Delta: | 0.64 |
| Theta: | -1.69 |
| Omega: | 23.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.540 |
| Low: | 0.410 |
| Previous Close: | 0.470 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
