UniCredit Call 24.5 DTE 18.09.2024
/ DE000HD0KPY4
UniCredit Call 24.5 DTE 18.09.202.../ DE000HD0KPY4 /
| 8/23/2024 8:26:36 PM |
Chg.+0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+3.75% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
24.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0KPY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
0.69 |
| Time value: |
0.19 |
| Break-even: |
25.38 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
22.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.900 |
| Low: |
0.810 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
+59.62% |
| 3 Months |
|
|
+937.50% |
| YTD |
|
|
+245.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.730 |
| 1M High / 1M Low: |
0.950 |
0.310 |
| 6M High / 6M Low: |
0.950 |
0.062 |
| High (YTD): |
8/19/2024 |
0.950 |
| Low (YTD): |
5/29/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
173.228 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.97% |
| Volatility 6M: |
|
311.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
