UniCredit Call 285 ALV 13.11.2024
/ DE000HD8DLP9
UniCredit Call 285 ALV 13.11.2024/ DE000HD8DLP9 /
| 2024-10-30 8:59:48 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
285.00 - |
2024-11-13 |
Call |
Master data
| WKN: |
HD8DLP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 - |
| Maturity: |
2024-11-13 |
| Issue date: |
2024-09-02 |
| Last trading day: |
2024-10-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.14 |
| Parity: |
0.46 |
| Time value: |
0.76 |
| Break-even: |
297.20 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
5.63 |
| Spread abs.: |
0.27 |
| Spread %: |
28.42% |
| Delta: |
0.59 |
| Theta: |
-0.96 |
| Omega: |
14.09 |
| Rho: |
0.02 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.10 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
