UniCredit Call 22 VBK 18.09.2024
/ DE000HD4U8A8
UniCredit Call 22 VBK 18.09.2024/ DE000HD4U8A8 /
| 7/22/2024 8:38:17 PM |
Chg.+0.350 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+3500.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
22.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4U8A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.55 |
| Parity: |
-5.22 |
| Time value: |
0.72 |
| Break-even: |
22.72 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
5.73 |
| Spread abs.: |
0.71 |
| Spread %: |
7,100.00% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
5.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.27% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-81.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.010 |
| 1M High / 1M Low: |
0.740 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
