UniCredit Call 42 WIB 18.09.2024
/ DE000HD5WLJ8
UniCredit Call 42 WIB 18.09.2024/ DE000HD5WLJ8 /
| 8/1/2024 11:40:11 AM |
Chg.0.000 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
WIENERBERGER |
42.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5WLJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-9.24 |
| Time value: |
0.45 |
| Break-even: |
42.45 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
6.17 |
| Spread abs.: |
0.26 |
| Spread %: |
136.84% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
10.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-49.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.530 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
