UniCredit Call 4.5 PSM 18.09.2024
/ DE000HD04SJ9
UniCredit Call 4.5 PSM 18.09.2024/ DE000HD04SJ9 /
| 2024-06-28 8:33:31 PM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
4.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD04SJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
2.21 |
| Time value: |
-1.75 |
| Break-even: |
4.96 |
| Moneyness: |
1.49 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
+48.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.450 |
| 1M High / 1M Low: |
0.480 |
0.450 |
| 6M High / 6M Low: |
0.480 |
0.280 |
| High (YTD): |
2024-06-12 |
0.480 |
| Low (YTD): |
2024-02-07 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.53% |
| Volatility 6M: |
|
56.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
