UniCredit Call 420 IUI1 18.09.2024
/ DE000HD4WL33
UniCredit Call 420 IUI1 18.09.202.../ DE000HD4WL33 /
| 2024-07-10 7:34:23 PM |
Chg.+0.060 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
+1.76% |
3.530
Bid Size: 4,000 |
3.830
Ask Size: 4,000 |
INTUITIVE SURGIC. DL... |
420.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4WL3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.24 |
| Parity: |
-1.10 |
| Time value: |
3.67 |
| Break-even: |
456.70 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.29 |
| Spread %: |
8.58% |
| Delta: |
0.52 |
| Theta: |
-0.31 |
| Omega: |
5.77 |
| Rho: |
0.34 |
Quote data
| Open: |
2.550 |
| High: |
3.470 |
| Low: |
2.540 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.24% |
| 1 Month |
|
|
+38.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
2.550 |
| 1M High / 1M Low: |
3.690 |
2.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
