UniCredit Call 300 D2G 18.12.2024
/ DE000HD034K7
UniCredit Call 300 D2G 18.12.2024/ DE000HD034K7 /
| 10/4/2024 7:32:55 PM |
Chg.-0.140 |
Bid8:00:32 PM |
Ask8:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-7.82% |
1.640
Bid Size: 2,000 |
1.700
Ask Size: 2,000 |
ORSTED A/S ... |
300.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.02 |
| Historic volatility: |
0.47 |
| Parity: |
-24.24 |
| Time value: |
1.86 |
| Break-even: |
318.60 |
| Moneyness: |
0.19 |
| Premium: |
4.53 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
5.68% |
| Delta: |
0.50 |
| Theta: |
-0.28 |
| Omega: |
1.56 |
| Rho: |
0.02 |
Quote data
| Open: |
1.850 |
| High: |
1.850 |
| Low: |
1.620 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.91% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
+9.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.760 |
| 1M High / 1M Low: |
2.010 |
1.520 |
| 6M High / 6M Low: |
2.030 |
1.070 |
| High (YTD): |
5/9/2024 |
2.030 |
| Low (YTD): |
8/20/2024 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.15% |
| Volatility 6M: |
|
103.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
