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: |
|
- |
