UniCredit Call 22 DHER 18.12.2024
/ DE000HD010H3
UniCredit Call 22 DHER 18.12.2024/ DE000HD010H3 /
| 9/4/2024 7:28:44 PM |
Chg.0.000 |
Bid9:52:02 PM |
Ask9:52:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
0.00% |
1.390
Bid Size: 6,000 |
1.440
Ask Size: 6,000 |
DELIVERY HERO SE NA ... |
22.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD010H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.05 |
| Intrinsic value: |
6.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.70 |
| Parity: |
6.55 |
| Time value: |
-5.08 |
| Break-even: |
23.47 |
| Moneyness: |
1.30 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.11 |
| Spread %: |
8.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.400 |
| Low: |
1.360 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.13% |
| 1 Month |
|
|
+107.46% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+24.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.060 |
| 1M High / 1M Low: |
1.440 |
0.700 |
| 6M High / 6M Low: |
1.440 |
0.580 |
| High (YTD): |
9/2/2024 |
1.440 |
| Low (YTD): |
2/2/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.24% |
| Volatility 6M: |
|
91.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
