UniCredit Call 380 IUI1 18.12.2024
/ DE000HD4WL41
UniCredit Call 380 IUI1 18.12.202.../ DE000HD4WL41 /
| 19/09/2024 13:09:12 |
Chg.+0.500 |
Bid21:58:53 |
Ask19/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.630EUR |
+4.94% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
380.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4WL4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.17 |
| Intrinsic value: |
9.95 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
9.95 |
| Time value: |
0.65 |
| Break-even: |
486.00 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
0.91 |
| Theta: |
-0.16 |
| Omega: |
4.10 |
| Rho: |
0.54 |
Quote data
| Open: |
10.030 |
| High: |
10.630 |
| Low: |
10.030 |
| Previous Close: |
10.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+36.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.630 |
10.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
