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: |
|
- |