UniCredit Call 190 DB1 18.09.2024
/ DE000HD0PKS6
UniCredit Call 190 DB1 18.09.2024/ DE000HD0PKS6 /
| 09/08/2024 13:53:39 |
Chg.+0.16 |
Bid15:26:01 |
Ask15:26:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+7.84% |
1.94
Bid Size: 14,000 |
2.01
Ask Size: 14,000 |
DEUTSCHE BOERSE NA O... |
190.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
81.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-7.05 |
| Time value: |
2.24 |
| Break-even: |
192.24 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.30 |
| Spread %: |
15.46% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
25.24 |
| Rho: |
0.06 |
Quote data
| Open: |
1.99 |
| High: |
2.20 |
| Low: |
1.99 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-42.41% |
| YTD |
|
|
-48.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.60 |
| 1M High / 1M Low: |
4.91 |
1.60 |
| 6M High / 6M Low: |
5.73 |
1.60 |
| High (YTD): |
29/02/2024 |
5.73 |
| Low (YTD): |
06/08/2024 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.33% |
| Volatility 6M: |
|
184.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
