UniCredit Call 3200 PCE1 18.09.2024
/ DE000HD0TWN4
UniCredit Call 3200 PCE1 18.09.20.../ DE000HD0TWN4 /
| 2024-07-05 7:38:43 PM |
Chg.+0.110 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.080EUR |
+1.58% |
7.110
Bid Size: 4,000 |
7.130
Ask Size: 4,000 |
BOOKING HLDGS DL... |
3,200.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0TWN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.23 |
| Parity: |
4.26 |
| Time value: |
2.86 |
| Break-even: |
3,912.00 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.71 |
| Theta: |
-2.99 |
| Omega: |
3.63 |
| Rho: |
3.80 |
Quote data
| Open: |
7.040 |
| High: |
7.080 |
| Low: |
6.810 |
| Previous Close: |
6.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.72% |
| 1 Month |
|
|
+12.92% |
| 3 Months |
|
|
+33.08% |
| YTD |
|
|
+20.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
6.860 |
| 1M High / 1M Low: |
7.970 |
6.100 |
| 6M High / 6M Low: |
8.210 |
3.750 |
| High (YTD): |
2024-02-22 |
8.210 |
| Low (YTD): |
2024-05-02 |
3.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.746 |
| Avg. volume 6M: |
|
10.236 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.70% |
| Volatility 6M: |
|
112.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
