UniCredit Call 4.5 AG1 18.09.2024
/ DE000HD3M1W8
UniCredit Call 4.5 AG1 18.09.2024/ DE000HD3M1W8 /
| 2024-06-27 8:39:38 PM |
Chg.-0.04 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
4.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD3M1W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.59 |
| Parity: |
1.29 |
| Time value: |
0.33 |
| Break-even: |
6.11 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
4.55% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.01 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.52 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-38.21% |
| 3 Months |
|
|
+94.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.56 |
| 1M High / 1M Low: |
2.85 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
