UniCredit Call 350 D2G 18.09.2024
/ DE000HD0H277
UniCredit Call 350 D2G 18.09.2024/ DE000HD0H277 /
| 2024-07-25 5:03:44 PM |
Chg.+0.040 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+5.33% |
0.790
Bid Size: 20,000 |
0.800
Ask Size: 20,000 |
ORSTED A/S ... |
350.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.80 |
| Historic volatility: |
0.55 |
| Parity: |
-29.77 |
| Time value: |
0.78 |
| Break-even: |
357.80 |
| Moneyness: |
0.15 |
| Premium: |
5.84 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
6.85% |
| Delta: |
0.29 |
| Theta: |
-0.24 |
| Omega: |
1.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.790 |
| Low: |
0.680 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.18% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
-8.14% |
| YTD |
|
|
-22.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.680 |
| 1M High / 1M Low: |
0.980 |
0.570 |
| 6M High / 6M Low: |
1.350 |
0.570 |
| High (YTD): |
2024-05-09 |
1.350 |
| Low (YTD): |
2024-06-28 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.76% |
| Volatility 6M: |
|
141.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
