UniCredit Call 3500 PCE1 18.09.2024
/ DE000HD03MF2
UniCredit Call 3500 PCE1 18.09.20.../ DE000HD03MF2 /
| 2024-07-05 7:39:24 PM |
Chg.+0.120 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
+2.66% |
4.650
Bid Size: 4,000 |
4.670
Ask Size: 4,000 |
BOOKING HLDGS DL... |
3,500.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03MF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
1.26 |
| Time value: |
3.40 |
| Break-even: |
3,966.00 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.62 |
| Theta: |
-2.73 |
| Omega: |
4.79 |
| Rho: |
3.58 |
Quote data
| Open: |
4.580 |
| High: |
4.630 |
| Low: |
4.320 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
+16.04% |
| 3 Months |
|
|
+32.66% |
| YTD |
|
|
+10.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.400 |
| 1M High / 1M Low: |
5.450 |
3.820 |
| 6M High / 6M Low: |
6.120 |
2.220 |
| High (YTD): |
2024-02-22 |
6.120 |
| Low (YTD): |
2024-05-02 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.818 |
| Avg. volume 6M: |
|
3.465 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.75% |
| Volatility 6M: |
|
141.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
