UniCredit Call 420 IUI1 18.12.2024
/ DE000HD5J207
UniCredit Call 420 IUI1 18.12.202.../ DE000HD5J207 /
| 17/10/2024 21:37:53 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
420.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD5J20 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
18/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.25 |
| Parity: |
5.95 |
| Time value: |
2.90 |
| Break-even: |
508.50 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
-0.95 |
| Spread %: |
-9.69% |
| Delta: |
0.73 |
| Theta: |
-0.41 |
| Omega: |
3.97 |
| Rho: |
0.43 |
Quote data
| Open: |
6.18 |
| High: |
6.42 |
| Low: |
6.02 |
| Previous Close: |
6.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.63% |
| 1 Month |
|
|
-16.85% |
| 3 Months |
|
|
+14.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.02 |
6.02 |
| 1M High / 1M Low: |
7.34 |
6.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
