UniCredit Call 20 VBK 18.09.2024
/ DE000HD1YHU8
UniCredit Call 20 VBK 18.09.2024/ DE000HD1YHU8 /
| 22/07/2024 20:37:28 |
Chg.+0.450 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+173.08% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
20.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD1YHU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.55 |
| Parity: |
-3.22 |
| Time value: |
0.97 |
| Break-even: |
20.97 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.71 |
| Spread %: |
273.08% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
5.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.83% |
| 1 Month |
|
|
-32.38% |
| 3 Months |
|
|
-72.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.260 |
| 1M High / 1M Low: |
1.260 |
0.260 |
| 6M High / 6M Low: |
4.820 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.68% |
| Volatility 6M: |
|
234.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
