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: |
|
- |