UniCredit Call 190 DB1 18.09.2024
/ DE000HD0PKS6
UniCredit Call 190 DB1 18.09.2024/ DE000HD0PKS6 /
| 7/12/2024 1:56:34 PM |
Chg.+0.63 |
Bid4:59:31 PM |
Ask4:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+15.67% |
5.08
Bid Size: 12,000 |
5.15
Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... |
190.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
44.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-1.90 |
| Time value: |
4.19 |
| Break-even: |
194.19 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.20 |
| Spread %: |
5.01% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
21.97 |
| Rho: |
0.16 |
Quote data
| Open: |
4.11 |
| High: |
4.65 |
| Low: |
4.11 |
| Previous Close: |
4.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.54% |
| 1 Month |
|
|
+23.67% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
+9.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.56 |
| 1M High / 1M Low: |
5.60 |
2.67 |
| 6M High / 6M Low: |
5.73 |
1.96 |
| High (YTD): |
2/29/2024 |
5.73 |
| Low (YTD): |
5/29/2024 |
1.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.71% |
| Volatility 6M: |
|
165.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
