UniCredit Call 19 DUE 18.09.2024
/ DE000HD7Y4X2
UniCredit Call 19 DUE 18.09.2024/ DE000HD7Y4X2 /
8/30/2024 7:22:03 PM |
Chg.+0.100 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+11.76% |
0.950 Bid Size: 4,000 |
1.050 Ask Size: 4,000 |
DUERR AG O.N. |
19.00 EUR |
9/18/2024 |
Call |
Master data
WKN: |
HD7Y4X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 EUR |
Maturity: |
9/18/2024 |
Issue date: |
8/15/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.33 |
Historic volatility: |
0.31 |
Parity: |
0.62 |
Time value: |
0.35 |
Break-even: |
19.97 |
Moneyness: |
1.03 |
Premium: |
0.02 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.20 |
Spread %: |
25.97% |
Delta: |
0.69 |
Theta: |
-0.02 |
Omega: |
13.88 |
Rho: |
0.01 |
Quote data
Open: |
0.940 |
High: |
0.950 |
Low: |
0.790 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.76% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.700 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.776 |
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: |
|
- |