UniCredit Call 270 RHHVF 18.09.2024
/ DE000HD1H218
UniCredit Call 270 RHHVF 18.09.20.../ DE000HD1H218 /
8/2/2024 9:28:17 AM |
Chg.+0.26 |
Bid12:46:16 PM |
Ask12:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
+16.77% |
1.73 Bid Size: 15,000 |
1.80 Ask Size: 15,000 |
Roche Holding Ltd |
270.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD1H21 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 - |
Maturity: |
9/18/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.60 |
Intrinsic value: |
2.30 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
2.30 |
Time value: |
-0.56 |
Break-even: |
287.40 |
Moneyness: |
1.09 |
Premium: |
-0.02 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.18 |
Spread %: |
11.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.81 |
High: |
1.81 |
Low: |
1.81 |
Previous Close: |
1.55 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.56% |
1 Month |
|
|
+654.17% |
3 Months |
|
|
+2916.67% |
YTD |
|
|
+223.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.07 |
1.55 |
1M High / 1M Low: |
2.07 |
0.15 |
6M High / 6M Low: |
2.07 |
0.06 |
High (YTD): |
7/26/2024 |
2.07 |
Low (YTD): |
5/2/2024 |
0.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.33 |
Avg. volume 6M: |
|
78.74 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
573.64% |
Volatility 6M: |
|
337.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |