UniCredit Call 350 D2G 18.12.2024
/ DE000HD0H293
UniCredit Call 350 D2G 18.12.2024/ DE000HD0H293 /
| 2024-07-24 7:40:34 PM |
Chg.+0.060 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+6.74% |
0.920
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
ORSTED A/S ... |
350.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0H29 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.45 |
| Historic volatility: |
0.55 |
| Parity: |
-29.73 |
| Time value: |
0.94 |
| Break-even: |
359.40 |
| Moneyness: |
0.15 |
| Premium: |
5.81 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5.62% |
| Delta: |
0.33 |
| Theta: |
-0.10 |
| Omega: |
1.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.940 |
| High: |
0.980 |
| Low: |
0.940 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.77% |
| YTD |
|
|
-18.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.890 |
| 1M High / 1M Low: |
1.150 |
0.770 |
| 6M High / 6M Low: |
1.510 |
0.770 |
| High (YTD): |
2024-05-09 |
1.510 |
| Low (YTD): |
2024-06-28 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.28% |
| Volatility 6M: |
|
114.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
