UniCredit Call 3.5 IES 18.09.2024
/ DE000HD118T9
UniCredit Call 3.5 IES 18.09.2024/ DE000HD118T9 /
| 9/4/2024 2:29:01 PM |
Chg.+0.030 |
Bid9:59:16 PM |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+13.64% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD118T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
9/4/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.21 |
| Parity: |
0.17 |
| Time value: |
0.08 |
| Break-even: |
3.75 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
10.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+1370.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
0.350 |
0.043 |
| High (YTD): |
7/30/2024 |
0.350 |
| Low (YTD): |
2/20/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
219.143 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
44.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.56% |
| Volatility 6M: |
|
254.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
