UniCredit Call 230 RHHVF 18.09.2024
/ DE000HD0NSK1
UniCredit Call 230 RHHVF 18.09.20.../ DE000HD0NSK1 /
9/5/2024 7:28:19 PM |
Chg.-0.210 |
Bid9:18:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.860EUR |
-4.14% |
4.860 Bid Size: 3,000 |
- Ask Size: - |
Roche Holding Ltd |
230.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD0NSK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
9/18/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.41 |
Intrinsic value: |
6.38 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
6.38 |
Time value: |
-1.36 |
Break-even: |
280.20 |
Moneyness: |
1.28 |
Premium: |
-0.05 |
Premium p.a.: |
-0.74 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.180 |
High: |
5.190 |
Low: |
4.860 |
Previous Close: |
5.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.63% |
1 Month |
|
|
+8.72% |
3 Months |
|
|
+249.64% |
YTD |
|
|
+125.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.120 |
5.070 |
1M High / 1M Low: |
6.120 |
4.070 |
6M High / 6M Low: |
6.120 |
0.430 |
High (YTD): |
9/2/2024 |
6.120 |
Low (YTD): |
5/2/2024 |
0.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.40% |
Volatility 6M: |
|
202.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |