UniCredit Call 250 IDP 18.09.2024
/ DE000HD0BKN7
UniCredit Call 250 IDP 18.09.2024/ DE000HD0BKN7 /
| 2024-07-26 12:39:57 PM |
Chg.+0.090 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+15.00% |
0.340
Bid Size: 12,000 |
0.350
Ask Size: 12,000 |
BIOGEN INC. DL -,000... |
250.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BKN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.23 |
| Parity: |
-5.55 |
| Time value: |
0.34 |
| Break-even: |
253.40 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
5.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.16 |
| Theta: |
-0.10 |
| Omega: |
9.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.690 |
| High: |
0.710 |
| Low: |
0.690 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.95% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
-80.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
0.890 |
0.460 |
| 6M High / 6M Low: |
2.700 |
0.330 |
| High (YTD): |
2024-01-03 |
4.040 |
| Low (YTD): |
2024-04-18 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.94% |
| Volatility 6M: |
|
243.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
