UniCredit Call 3500 PCE1 18.09.2024
/ DE000HD03MF2
UniCredit Call 3500 PCE1 18.09.20.../ DE000HD03MF2 /
| 05/09/2024 13:14:55 |
Chg.+0.12 |
Bid16:22:23 |
Ask16:22:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+4.40% |
2.60
Bid Size: 4,000 |
2.63
Ask Size: 4,000 |
BOOKING HLDGS DL... |
3,500.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.23 |
| Parity: |
-0.71 |
| Time value: |
2.77 |
| Break-even: |
3,777.00 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
14.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.51 |
| Theta: |
-11.94 |
| Omega: |
6.32 |
| Rho: |
0.52 |
Quote data
| Open: |
2.63 |
| High: |
2.85 |
| Low: |
2.63 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.27% |
| 1 Month |
|
|
+223.86% |
| 3 Months |
|
|
-30.49% |
| YTD |
|
|
-31.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.07 |
| 1M High / 1M Low: |
3.89 |
0.58 |
| 6M High / 6M Low: |
6.18 |
0.58 |
| High (YTD): |
22/02/2024 |
6.23 |
| Low (YTD): |
07/08/2024 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
44.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.94% |
| Volatility 6M: |
|
224.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
