UniCredit Call 210 TII 18.09.2024
/ DE000HD3BLQ2
UniCredit Call 210 TII 18.09.2024/ DE000HD3BLQ2 /
| 2024-07-11 7:38:48 PM |
Chg.-0.050 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-7.81% |
0.570
Bid Size: 25,000 |
0.580
Ask Size: 25,000 |
TEXAS INSTR. ... |
210.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD3BLQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-2.20 |
| Time value: |
0.70 |
| Break-even: |
217.00 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.33 |
| Theta: |
-0.10 |
| Omega: |
8.79 |
| Rho: |
0.10 |
Quote data
| Open: |
0.620 |
| High: |
0.680 |
| Low: |
0.570 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
+247.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
