UniCredit Call 220 IDP 18.09.2024
/ DE000HD31TE1
UniCredit Call 220 IDP 18.09.2024/ DE000HD31TE1 /
| 2024-07-05 8:21:43 PM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+3.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.22 |
| Parity: |
-1.18 |
| Time value: |
1.65 |
| Break-even: |
236.50 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.47 |
| Theta: |
-0.15 |
| Omega: |
5.97 |
| Rho: |
0.17 |
Quote data
| Open: |
1.58 |
| High: |
1.66 |
| Low: |
1.56 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.74% |
| 1 Month |
|
|
-29.06% |
| 3 Months |
|
|
+26.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.59 |
| 1M High / 1M Low: |
2.34 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
