UniCredit Call 32 EN 18.09.2024
/ DE000HD031N7
UniCredit Call 32 EN 18.09.2024/ DE000HD031N7 /
| 7/25/2024 9:21:52 AM |
Chg.-0.09 |
Bid12:30:49 PM |
Ask12:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-6.43% |
1.38
Bid Size: 12,000 |
1.40
Ask Size: 12,000 |
Bouygues |
32.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD031N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.10 |
| Time value: |
1.35 |
| Break-even: |
33.45 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.10 |
| Spread %: |
7.41% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
12.26 |
| Rho: |
0.02 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.39% |
| 1 Month |
|
|
-9.03% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
-64.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.40 |
| 1M High / 1M Low: |
1.95 |
0.78 |
| 6M High / 6M Low: |
6.17 |
0.78 |
| High (YTD): |
3/20/2024 |
6.17 |
| Low (YTD): |
6/28/2024 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.39% |
| Volatility 6M: |
|
174.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
