UniCredit Call 34 WIB 18.09.2024
/ DE000HD0ZWH3
UniCredit Call 34 WIB 18.09.2024/ DE000HD0ZWH3 /
| 16/07/2024 18:52:28 |
Chg.+0.11 |
Bid19:50:24 |
Ask19:50:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+4.89% |
2.36
Bid Size: 2,000 |
2.49
Ask Size: 2,000 |
WIENERBERGER |
34.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0ZWH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-1.36 |
| Time value: |
2.44 |
| Break-even: |
36.44 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.26 |
| Spread %: |
11.93% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
6.47 |
| Rho: |
0.02 |
Quote data
| Open: |
2.26 |
| High: |
2.36 |
| Low: |
2.26 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.20% |
| 1 Month |
|
|
-15.11% |
| 3 Months |
|
|
+59.46% |
| YTD |
|
|
+74.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.87 |
| 1M High / 1M Low: |
3.11 |
1.55 |
| 6M High / 6M Low: |
3.73 |
0.66 |
| High (YTD): |
15/05/2024 |
3.73 |
| Low (YTD): |
17/01/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.80% |
| Volatility 6M: |
|
145.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
