UniCredit Call 300 D2G 18.12.2024
/ DE000HD034K7
UniCredit Call 300 D2G 18.12.2024/ DE000HD034K7 /
| 25/07/2024 20:06:05 |
Chg.+0.06 |
Bid21:18:37 |
Ask21:18:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+4.17% |
1.49
Bid Size: 3,000 |
1.52
Ask Size: 3,000 |
ORSTED A/S ... |
300.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.78 |
| Historic volatility: |
0.55 |
| Parity: |
-24.77 |
| Time value: |
1.47 |
| Break-even: |
314.70 |
| Moneyness: |
0.17 |
| Premium: |
5.02 |
| Premium p.a.: |
87.82 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
0.46 |
| Theta: |
-0.13 |
| Omega: |
1.63 |
| Rho: |
0.04 |
Quote data
| Open: |
1.37 |
| High: |
1.51 |
| Low: |
1.37 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.36 |
| 1M High / 1M Low: |
1.67 |
1.19 |
| 6M High / 6M Low: |
2.04 |
1.13 |
| High (YTD): |
09/05/2024 |
2.04 |
| Low (YTD): |
13/03/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.70% |
| Volatility 6M: |
|
97.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
