UniCredit Call 26 VAS 18.12.2024
/ DE000HD628P5
UniCredit Call 26 VAS 18.12.2024/ DE000HD628P5 /
| 2024-07-29 8:51:43 PM |
Chg.-0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-4.90% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
26.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD628P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-2.34 |
| Time value: |
1.21 |
| Break-even: |
27.21 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.21 |
| Spread %: |
21.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
7.62 |
| Rho: |
0.03 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.960 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.38% |
| 1 Month |
|
|
-38.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
0.98 |
| 1M High / 1M Low: |
1.85 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
