UniCredit Call 235 UNP 18.09.2024
/ DE000HD689U7
UniCredit Call 235 UNP 18.09.2024/ DE000HD689U7 /
| 2024-08-02 8:19:51 PM |
Chg.-0.390 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-31.20% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
235.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD689U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.15 |
| Parity: |
-1.51 |
| Time value: |
1.03 |
| Break-even: |
245.30 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
0.40 |
| Theta: |
-0.17 |
| Omega: |
8.56 |
| Rho: |
0.10 |
Quote data
| Open: |
1.080 |
| High: |
1.180 |
| Low: |
0.800 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
0.860 |
| 1M High / 1M Low: |
1.530 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
