UniCredit Call 3500 PCE1 18.09.2024
/ DE000HD03MF2
UniCredit Call 3500 PCE1 18.09.20.../ DE000HD03MF2 /
| 2024-07-05 8:19:57 PM |
Chg.+0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.57 |
| High: |
4.62 |
| Low: |
4.54 |
| Previous Close: |
4.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.06% |
| 1 Month |
|
|
+17.56% |
| 3 Months |
|
|
+33.53% |
| YTD |
|
|
+10.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
4.37 |
| 1M High / 1M Low: |
5.46 |
3.90 |
| 6M High / 6M Low: |
6.23 |
2.27 |
| High (YTD): |
2024-02-22 |
6.23 |
| Low (YTD): |
2024-05-02 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
187 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
242.38 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
44.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.62% |
| Volatility 6M: |
|
146.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
