UniCredit Call 190 DB1 18.12.2024
/ DE000HD0PKT4
UniCredit Call 190 DB1 18.12.2024/ DE000HD0PKT4 /
| 8/30/2024 9:49:37 AM |
Chg.-0.04 |
Bid12:47:50 PM |
Ask12:47:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.55EUR |
-0.53% |
7.75
Bid Size: 12,000 |
7.79
Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... |
190.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0PKT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.62 |
| Intrinsic value: |
13.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.00 |
| Time value: |
-5.27 |
| Break-even: |
197.73 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.16 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.55 |
| High: |
7.55 |
| Low: |
7.55 |
| Previous Close: |
7.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
+48.04% |
| 3 Months |
|
|
+124.04% |
| YTD |
|
|
+66.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
6.70 |
| 1M High / 1M Low: |
7.59 |
3.30 |
| 6M High / 6M Low: |
7.59 |
3.14 |
| High (YTD): |
8/29/2024 |
7.59 |
| Low (YTD): |
5/29/2024 |
3.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.09% |
| Volatility 6M: |
|
119.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
