UniCredit Call 440 BRYN 18.09.2024
/ DE000HD0TWR5
UniCredit Call 440 BRYN 18.09.202.../ DE000HD0TWR5 /
| 8/28/2024 8:51:58 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
440.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0TWR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
8/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.12 |
| Parity: |
-2.56 |
| Time value: |
2.21 |
| Break-even: |
462.10 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
36.04 |
| Spread abs.: |
-0.19 |
| Spread %: |
-7.92% |
| Delta: |
0.42 |
| Theta: |
-1.45 |
| Omega: |
7.86 |
| Rho: |
0.05 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+205.63% |
| 3 Months |
|
|
+274.14% |
| YTD |
|
|
+1256.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.17 |
0.50 |
| 6M High / 6M Low: |
2.17 |
0.01 |
| High (YTD): |
8/28/2024 |
2.17 |
| Low (YTD): |
7/4/2024 |
0.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.17% |
| Volatility 6M: |
|
2,866.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
