UniCredit Call 32 MTCH 18.09.2024
/ DE000HD4WM73
UniCredit Call 32 MTCH 18.09.2024/ DE000HD4WM73 /
| 8/16/2024 7:27:51 PM |
Chg.-0.060 |
Bid9:35:49 PM |
Ask9:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-16.67% |
0.330
Bid Size: 50,000 |
0.340
Ask Size: 50,000 |
Match Group Inc |
32.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4WM7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.34 |
| Parity: |
0.05 |
| Time value: |
0.33 |
| Break-even: |
35.80 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
4.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.290 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.640 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
