UniCredit Call 380 D2G 18.09.2024
/ DE000HD6JC13
UniCredit Call 380 D2G 18.09.2024/ DE000HD6JC13 /
| 10/07/2024 11:44:44 |
Chg.+0.020 |
Bid11:54:10 |
Ask11:54:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.510
Bid Size: 30,000 |
0.520
Ask Size: 30,000 |
ORSTED A/S ... |
380.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD6JC1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
24/06/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.09 |
| Historic volatility: |
0.55 |
| Parity: |
-32.80 |
| Time value: |
0.51 |
| Break-even: |
385.10 |
| Moneyness: |
0.14 |
| Premium: |
6.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
10.87% |
| Delta: |
0.21 |
| Theta: |
-0.15 |
| Omega: |
2.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.450 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
