UniCredit Call 3800 PCE1 18.09.2024
/ DE000HD18TB4
UniCredit Call 3800 PCE1 18.09.20.../ DE000HD18TB4 /
| 2024-07-05 7:39:34 PM |
Chg.+0.080 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+3.19% |
2.620
Bid Size: 6,000 |
2.640
Ask Size: 6,000 |
BOOKING HLDGS DL... |
3,800.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD18TB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-1.74 |
| Time value: |
2.63 |
| Break-even: |
4,063.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.47 |
| Theta: |
-2.34 |
| Omega: |
6.54 |
| Rho: |
2.96 |
Quote data
| Open: |
2.550 |
| High: |
2.590 |
| Low: |
2.390 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.67% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+18.81% |
| YTD |
|
|
-7.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.440 |
| 1M High / 1M Low: |
3.270 |
2.130 |
| 6M High / 6M Low: |
4.340 |
1.230 |
| High (YTD): |
2024-02-22 |
4.340 |
| Low (YTD): |
2024-05-02 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.540 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
2.766 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
2.347 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.62% |
| Volatility 6M: |
|
169.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
