UniCredit Call 220 DB1 18.09.2024
/ DE000HD5KBP1
UniCredit Call 220 DB1 18.09.2024/ DE000HD5KBP1 /
| 2024-07-26 1:42:54 PM |
Chg.-0.120 |
Bid4:29:59 PM |
Ask4:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-21.05% |
0.440
Bid Size: 12,000 |
0.510
Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5KBP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
257.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-31.85 |
| Time value: |
0.73 |
| Break-even: |
220.73 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.20 |
| Spread %: |
37.74% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
21.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-43.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.460 |
| 1M High / 1M Low: |
0.950 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
