UniCredit Call 235 UNP 18.09.2024
/ DE000HD689U7
UniCredit Call 235 UNP 18.09.2024/ DE000HD689U7 /
| 9/4/2024 12:49:48 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
235.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.15 |
| Parity: |
-0.98 |
| Time value: |
1.86 |
| Break-even: |
253.60 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-4.12% |
| Delta: |
0.48 |
| Theta: |
-1.27 |
| Omega: |
5.86 |
| Rho: |
0.02 |
Quote data
| Open: |
1.78 |
| High: |
1.79 |
| Low: |
1.78 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+115.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.79 |
| 1M High / 1M Low: |
2.05 |
0.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
