UniCredit Call 3800 PCE1 18.09.2024
/ DE000HD18TB4
UniCredit Call 3800 PCE1 18.09.20.../ DE000HD18TB4 /
| 2024-07-29 8:21:35 PM |
Chg.+0.32 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+24.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
25.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
-3.90 |
| Time value: |
1.36 |
| Break-even: |
3,936.00 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
0.34 |
| Theta: |
-2.52 |
| Omega: |
8.44 |
| Rho: |
1.41 |
Quote data
| Open: |
1.34 |
| High: |
1.71 |
| Low: |
1.34 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.47% |
| 1 Month |
|
|
-44.29% |
| 3 Months |
|
|
+8.05% |
| YTD |
|
|
-43.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.29 |
| 1M High / 1M Low: |
3.83 |
1.29 |
| 6M High / 6M Low: |
4.44 |
1.24 |
| High (YTD): |
2024-02-22 |
4.44 |
| Low (YTD): |
2024-05-02 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.98% |
| Volatility 6M: |
|
191.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
