UniCredit Call 220 IDP 18.09.2024
/ DE000HD31TE1
UniCredit Call 220 IDP 18.09.2024/ DE000HD31TE1 /
| 2024-07-26 9:16:36 AM |
Chg.- |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
- |
0.99
Bid Size: 4,000 |
1.05
Ask Size: 4,000 |
BIOGEN INC. DL -,000... |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD31TE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.23 |
| Parity: |
-2.54 |
| Time value: |
1.05 |
| Break-even: |
230.50 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.36 |
| Theta: |
-0.18 |
| Omega: |
6.73 |
| Rho: |
0.08 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.56% |
| 1 Month |
|
|
-7.11% |
| 3 Months |
|
|
+14.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.52 |
| 1M High / 1M Low: |
2.23 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
