UniCredit Call 195 DB1 18.12.2024
/ DE000HD4LYE8
UniCredit Call 195 DB1 18.12.2024/ DE000HD4LYE8 /
| 07/11/2024 19:25:30 |
Chg.-0.760 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.170EUR |
-4.77% |
15.180
Bid Size: 1,000 |
15.410
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
195.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4LYE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.68 |
| Intrinsic value: |
18.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
18.90 |
| Time value: |
-2.74 |
| Break-even: |
211.16 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.23 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.550 |
| High: |
16.100 |
| Low: |
15.170 |
| Previous Close: |
15.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+11.96% |
| 3 Months |
|
|
+262.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.990 |
15.500 |
| 1M High / 1M Low: |
16.990 |
13.550 |
| 6M High / 6M Low: |
16.990 |
3.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.17% |
| Volatility 6M: |
|
134.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
