UniCredit Call 300 D2G 18.12.2024
/ DE000HD034K7
UniCredit Call 300 D2G 18.12.2024/ DE000HD034K7 /
| 2024-07-24 7:33:10 PM |
Chg.+0.070 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+5.07% |
1.420
Bid Size: 3,000 |
1.470
Ask Size: 3,000 |
ORSTED A/S ... |
300.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD034K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.72 |
| Historic volatility: |
0.55 |
| Parity: |
-24.73 |
| Time value: |
1.43 |
| Break-even: |
314.30 |
| Moneyness: |
0.18 |
| Premium: |
4.96 |
| Premium p.a.: |
83.11 |
| Spread abs.: |
0.05 |
| Spread %: |
3.62% |
| Delta: |
0.45 |
| Theta: |
-0.12 |
| Omega: |
1.65 |
| Rho: |
0.04 |
Quote data
| Open: |
1.440 |
| High: |
1.490 |
| Low: |
1.410 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.380 |
| 1M High / 1M Low: |
1.670 |
1.190 |
| 6M High / 6M Low: |
2.030 |
1.130 |
| High (YTD): |
2024-05-09 |
2.030 |
| Low (YTD): |
2024-03-13 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.550 |
| Avg. volume 6M: |
|
118.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.17% |
| Volatility 6M: |
|
97.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
