UniCredit Call 350 IUI1 18.09.2024
/ DE000HD03WT2
UniCredit Call 350 IUI1 18.09.202.../ DE000HD03WT2 /
| 2024-06-27 1:09:22 PM |
Chg.-0.040 |
Bid9:57:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.150EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
350.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03WT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.24 |
| Parity: |
5.90 |
| Time value: |
3.45 |
| Break-even: |
443.50 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.39 |
| Omega: |
3.20 |
| Rho: |
0.39 |
Quote data
| Open: |
8.930 |
| High: |
9.150 |
| Low: |
8.930 |
| Previous Close: |
9.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.79% |
| 3 Months |
|
|
+56.95% |
| YTD |
|
|
+144.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.190 |
7.050 |
| 6M High / 6M Low: |
9.190 |
4.200 |
| High (YTD): |
2024-06-26 |
9.190 |
| Low (YTD): |
2024-01-05 |
2.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.61% |
| Volatility 6M: |
|
97.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
