UniCredit Call 20 DUE 18.12.2024
/ DE000HD04MN4
UniCredit Call 20 DUE 18.12.2024/ DE000HD04MN4 /
| 8/29/2024 4:01:10 PM |
Chg.+0.13 |
Bid8/29/2024 |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+12.50% |
1.17
Bid Size: 10,000 |
1.21
Ask Size: 10,000 |
DUERR AG O.N. |
20.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD04MN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-0.60 |
| Time value: |
1.50 |
| Break-even: |
21.50 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.78 |
| Spread %: |
108.33% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.03 |
Quote data
| Open: |
1.10 |
| High: |
1.22 |
| Low: |
1.10 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
-37.77% |
| 3 Months |
|
|
-75.78% |
| YTD |
|
|
-66.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.02 |
| 1M High / 1M Low: |
2.26 |
1.02 |
| 6M High / 6M Low: |
5.98 |
1.02 |
| High (YTD): |
5/14/2024 |
5.98 |
| Low (YTD): |
8/26/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
18.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.18% |
| Volatility 6M: |
|
178.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
