UniCredit Call 210 TL0 18.09.2024
/ DE000HD5BZZ8
UniCredit Call 210 TL0 18.09.2024/ DE000HD5BZZ8 /
| 9/6/2024 2:54:41 PM |
Chg.+0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+6.40% |
-
Bid Size: - |
-
Ask Size: - |
TESLA INC. DL -,001 |
210.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5BZZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TESLA INC. DL -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.48 |
| Parity: |
-1.99 |
| Time value: |
1.16 |
| Break-even: |
221.60 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.51 |
| Spread %: |
78.46% |
| Delta: |
0.39 |
| Theta: |
-0.84 |
| Omega: |
6.46 |
| Rho: |
0.02 |
Quote data
| Open: |
1.19 |
| High: |
1.33 |
| Low: |
1.19 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.52% |
| 1 Month |
|
|
+195.56% |
| 3 Months |
|
|
+269.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
0.64 |
| 1M High / 1M Low: |
1.33 |
0.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
