UniCredit Call 300 IDP 18.09.2024
/ DE000HD03M92
UniCredit Call 300 IDP 18.09.2024/ DE000HD03M92 /
| 2024-06-27 1:31:00 PM |
Chg.-0.061 |
Bid3:30:00 PM |
Ask3:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-55.45% |
0.049
Bid Size: 10,000 |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
300.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03M9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
191.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-8.98 |
| Time value: |
0.11 |
| Break-even: |
301.10 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
3.86 |
| Spread abs.: |
-0.02 |
| Spread %: |
-15.38% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
11.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.019 |
| High: |
0.049 |
| Low: |
0.019 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.38% |
| 1 Month |
|
|
+390.00% |
| 3 Months |
|
|
+390.00% |
| YTD |
|
|
-97.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.058 |
| 1M High / 1M Low: |
0.340 |
0.010 |
| 6M High / 6M Low: |
1.990 |
0.001 |
| High (YTD): |
2024-01-02 |
1.990 |
| Low (YTD): |
2024-04-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,147.54% |
| Volatility 6M: |
|
4,536.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
