UniCredit Call 3600 PCE1 18.09.2024
/ DE000HD5HXE5
UniCredit Call 3600 PCE1 18.09.20.../ DE000HD5HXE5 /
| 2024-07-30 8:23:02 AM |
Chg.-0.210 |
Bid9:03:12 AM |
Ask9:03:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-7.72% |
2.530
Bid Size: 2,000 |
2.630
Ask Size: 2,000 |
BOOKING HLDGS DL... |
3,600.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5HXE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-1.29 |
| Time value: |
2.57 |
| Break-even: |
3,857.00 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.49 |
| Theta: |
-3.19 |
| Omega: |
6.57 |
| Rho: |
1.96 |
Quote data
| Open: |
2.510 |
| High: |
2.510 |
| Low: |
2.510 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.23% |
| 1 Month |
|
|
-41.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
2.280 |
| 1M High / 1M Low: |
5.420 |
2.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
