UniCredit Call 32 EN 18.09.2024
/ DE000HD031N7
UniCredit Call 32 EN 18.09.2024/ DE000HD031N7 /
| 29/08/2024 09:19:57 |
Chg.+0.080 |
Bid09:36:06 |
Ask09:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+11.59% |
0.780
Bid Size: 10,000 |
0.800
Ask Size: 10,000 |
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: |
33.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.20 |
| Time value: |
0.76 |
| Break-even: |
32.96 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.39 |
| Spread %: |
68.42% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
18.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.28% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-82.38% |
| YTD |
|
|
-79.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.530 |
| 1M High / 1M Low: |
1.170 |
0.500 |
| 6M High / 6M Low: |
6.170 |
0.500 |
| High (YTD): |
20/03/2024 |
6.170 |
| Low (YTD): |
13/08/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.22% |
| Volatility 6M: |
|
189.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
