UniCredit Call 195 DB1 18.09.2024
/ DE000HD4LY31
UniCredit Call 195 DB1 18.09.2024/ DE000HD4LY31 /
| 2024-07-26 1:18:05 PM |
Chg.-0.11 |
Bid1:34:04 PM |
Ask1:34:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-3.65% |
2.93
Bid Size: 12,000 |
3.00
Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... |
195.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4LY3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
60.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-6.85 |
| Time value: |
3.12 |
| Break-even: |
198.12 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.20 |
| Spread %: |
6.85% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
21.19 |
| Rho: |
0.09 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
2.90 |
| Previous Close: |
3.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
-51.42% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.01 |
| 1M High / 1M Low: |
6.45 |
3.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
