UniCredit Call 250 IDP 18.09.2024
/ DE000HD0BKN7
UniCredit Call 250 IDP 18.09.2024/ DE000HD0BKN7 /
| 05/07/2024 19:33:54 |
Chg.+0.010 |
Bid21:57:55 |
Ask21:57:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.610
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
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: |
32.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-4.22 |
| Time value: |
0.63 |
| Break-even: |
256.30 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.05 |
| Spread %: |
8.62% |
| Delta: |
0.25 |
| Theta: |
-0.10 |
| Omega: |
8.26 |
| Rho: |
0.09 |
Quote data
| Open: |
0.560 |
| High: |
0.610 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
-45.95% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-83.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.560 |
| 1M High / 1M Low: |
1.110 |
0.540 |
| 6M High / 6M Low: |
3.450 |
0.330 |
| High (YTD): |
03/01/2024 |
4.040 |
| Low (YTD): |
18/04/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.25% |
| Volatility 6M: |
|
225.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
