UniCredit Call 23 SGE 14.08.2024
/ DE000HD6C3H4
UniCredit Call 23 SGE 14.08.2024/ DE000HD6C3H4 /
| 2024-07-31 3:00:42 PM |
Chg.+0.060 |
Bid5:23:02 PM |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+4.72% |
1.290
Bid Size: 20,000 |
-
Ask Size: - |
STE GENERALE INH. EO... |
23.00 EUR |
2024-08-14 |
Call |
Master data
| WKN: |
HD6C3H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2024-08-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
0.90 |
| Time value: |
0.46 |
| Break-even: |
24.35 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.07 |
| Spread %: |
5.47% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
12.26 |
| Rho: |
0.01 |
Quote data
| Open: |
1.260 |
| High: |
1.360 |
| Low: |
1.260 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+52.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.200 |
| 1M High / 1M Low: |
1.450 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
