UniCredit Call 30 MTCH 18.09.2024
/ DE000HD0P1K3
UniCredit Call 30 MTCH 18.09.2024/ DE000HD0P1K3 /
8/14/2024 1:29:21 PM |
Chg.+0.020 |
Bid9:57:08 PM |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+4.76% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
30.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD0P1K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
9/18/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
8/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.19 |
Implied volatility: |
0.99 |
Historic volatility: |
0.34 |
Parity: |
0.19 |
Time value: |
0.28 |
Break-even: |
34.70 |
Moneyness: |
1.06 |
Premium: |
0.09 |
Premium p.a.: |
1.60 |
Spread abs.: |
0.06 |
Spread %: |
14.63% |
Delta: |
0.64 |
Theta: |
-0.06 |
Omega: |
4.37 |
Rho: |
0.01 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
-24.14% |
3 Months |
|
|
+29.41% |
YTD |
|
|
-52.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.420 |
1M High / 1M Low: |
0.810 |
0.390 |
6M High / 6M Low: |
0.950 |
0.200 |
High (YTD): |
1/10/2024 |
1.120 |
Low (YTD): |
7/5/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.427 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.513 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.480 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
354.43% |
Volatility 6M: |
|
204.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |