UniCredit Call 30 MTCH 18.09.2024
/ DE000HD0P1K3
UniCredit Call 30 MTCH 18.09.2024/ DE000HD0P1K3 /
| 18/07/2024 11:21:25 |
Chg.+0.020 |
Bid18/07/2024 |
Ask18/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+3.45% |
0.600
Bid Size: 25,000 |
0.610
Ask Size: 25,000 |
Match Group Inc |
30.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0P1K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.33 |
| Parity: |
0.25 |
| Time value: |
0.35 |
| Break-even: |
36.00 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.58 |
| Rho: |
0.03 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.590 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.55% |
| 1 Month |
|
|
+130.77% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.310 |
| 1M High / 1M Low: |
0.580 |
0.200 |
| 6M High / 6M Low: |
1.030 |
0.200 |
| High (YTD): |
10/01/2024 |
1.120 |
| Low (YTD): |
05/07/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.00% |
| Volatility 6M: |
|
156.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
