UniCredit Call 250 IDP 18.09.2024
/ DE000HD0BKN7
UniCredit Call 250 IDP 18.09.2024/ DE000HD0BKN7 /
09/08/2024 20:15:54 |
Chg.-0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-8.33% |
- Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... |
250.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD0BKN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
18/09/2024 |
Issue date: |
31/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
142.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.23 |
Parity: |
-6.49 |
Time value: |
0.13 |
Break-even: |
251.30 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
16.53 |
Spread abs.: |
0.02 |
Spread %: |
18.18% |
Delta: |
0.08 |
Theta: |
-0.07 |
Omega: |
11.83 |
Rho: |
0.02 |
Quote data
Open: |
0.050 |
High: |
0.110 |
Low: |
0.050 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1000.00% |
1 Month |
|
|
-84.93% |
3 Months |
|
|
-87.50% |
YTD |
|
|
-96.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.010 |
1M High / 1M Low: |
0.900 |
0.010 |
6M High / 6M Low: |
2.480 |
0.010 |
High (YTD): |
03/01/2024 |
4.060 |
Low (YTD): |
05/08/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.768 |
Avg. volume 6M: |
|
23.810 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,767.70% |
Volatility 6M: |
|
1,559.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |