UniCredit Call 240 IDP 18.09.2024
/ DE000HD4WFH7
UniCredit Call 240 IDP 18.09.2024/ DE000HD4WFH7 /
| 2024-07-26 9:36:08 AM |
Chg.-0.100 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-9.17% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
240.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4WFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-4.55 |
| Time value: |
0.51 |
| Break-even: |
245.10 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.22 |
| Theta: |
-0.13 |
| Omega: |
8.40 |
| Rho: |
0.05 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.32% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
+41.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.770 |
| 1M High / 1M Low: |
1.220 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
