UniCredit Call 20 NGLB 18.09.2024
/ DE000HD1H671
UniCredit Call 20 NGLB 18.09.2024/ DE000HD1H671 /
03/06/2024 10:06:01 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
6.44EUR |
- |
- Bid Size: - |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
20.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD1H67 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
18/09/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
03/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.50 |
Intrinsic value: |
9.24 |
Implied volatility: |
- |
Historic volatility: |
0.48 |
Parity: |
9.24 |
Time value: |
-2.88 |
Break-even: |
26.36 |
Moneyness: |
1.46 |
Premium: |
-0.10 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.44 |
High: |
6.44 |
Low: |
6.44 |
Previous Close: |
6.57 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.40% |
3 Months |
|
|
+138.52% |
YTD |
|
|
+84.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.67 |
6.11 |
6M High / 6M Low: |
9.60 |
1.42 |
High (YTD): |
10/05/2024 |
9.60 |
Low (YTD): |
05/03/2024 |
1.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.61% |
Volatility 6M: |
|
169.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |