UniCredit Call 250 IDP 18.09.2024
/ DE000HD0BKN7
UniCredit Call 250 IDP 18.09.2024/ DE000HD0BKN7 /
| 2024-07-12 8:20:45 PM |
Chg.-0.280 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-31.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
23.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.22 |
| Parity: |
-3.22 |
| Time value: |
0.92 |
| Break-even: |
259.20 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.32 |
| Theta: |
-0.14 |
| Omega: |
7.60 |
| Rho: |
0.11 |
Quote data
| Open: |
0.850 |
| High: |
0.890 |
| Low: |
0.580 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
-82.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.610 |
| 1M High / 1M Low: |
1.010 |
0.540 |
| 6M High / 6M Low: |
2.970 |
0.330 |
| High (YTD): |
2024-01-03 |
4.060 |
| Low (YTD): |
2024-04-18 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.23% |
| Volatility 6M: |
|
207.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
