UniCredit Call 350 D2G 18.09.2024
/ DE000HD0H277
UniCredit Call 350 D2G 18.09.2024/ DE000HD0H277 /
| 13/08/2024 13:29:26 |
Chg.+0.120 |
Bid21:59:24 |
Ask13/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
350.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0H27 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
13/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
7.04 |
| Historic volatility: |
0.56 |
| Parity: |
-29.83 |
| Time value: |
1.08 |
| Break-even: |
360.80 |
| Moneyness: |
0.15 |
| Premium: |
5.98 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.37 |
| Theta: |
-0.80 |
| Omega: |
1.77 |
| Rho: |
0.00 |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
1.020 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.050 |
0.790 |
| 6M High / 6M Low: |
1.350 |
0.570 |
| High (YTD): |
09/05/2024 |
1.350 |
| Low (YTD): |
28/06/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.59% |
| Volatility 6M: |
|
144.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
