UniCredit Call 32 EN 18.09.2024
/ DE000HD031N7
UniCredit Call 32 EN 18.09.2024/ DE000HD031N7 /
| 04/07/2024 19:25:20 |
Chg.+0.160 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+14.29% |
1.280
Bid Size: 3,000 |
1.370
Ask Size: 3,000 |
Bouygues |
32.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD031N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-1.06 |
| Time value: |
1.19 |
| Break-even: |
33.19 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
8.18% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
11.49 |
| Rho: |
0.03 |
Quote data
| Open: |
1.210 |
| High: |
1.290 |
| Low: |
1.140 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.13% |
| 1 Month |
|
|
-72.11% |
| 3 Months |
|
|
-76.60% |
| YTD |
|
|
-65.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.810 |
| 1M High / 1M Low: |
4.590 |
0.810 |
| 6M High / 6M Low: |
6.180 |
0.810 |
| High (YTD): |
20/03/2024 |
6.180 |
| Low (YTD): |
28/06/2024 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.09% |
| Volatility 6M: |
|
161.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
