UniCredit Call 190 DB1 18.09.2024
/ DE000HD0PKS6
UniCredit Call 190 DB1 18.09.2024/ DE000HD0PKS6 /
| 2024-06-26 8:49:20 PM |
Chg.-0.18 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-3.27% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
190.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0PKS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.08 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.16 |
| Parity: |
2.75 |
| Time value: |
2.97 |
| Break-even: |
195.72 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.31 |
| Spread %: |
5.73% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
24.22 |
| Rho: |
0.31 |
Quote data
| Open: |
5.38 |
| High: |
5.38 |
| Low: |
5.15 |
| Previous Close: |
5.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.37% |
| 1 Month |
|
|
+72.17% |
| 3 Months |
|
|
+20.63% |
| YTD |
|
|
+24.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
4.82 |
| 1M High / 1M Low: |
5.50 |
1.96 |
| 6M High / 6M Low: |
5.73 |
1.96 |
| High (YTD): |
2024-02-29 |
5.73 |
| Low (YTD): |
2024-05-29 |
1.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.77% |
| Volatility 6M: |
|
162.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
