UniCredit Call 4400 PCE1 18.09.2024
/ DE000HD0NWW8
UniCredit Call 4400 PCE1 18.09.20.../ DE000HD0NWW8 /
| 2024-07-29 8:33:21 PM |
Chg.- |
Bid8:14:35 AM |
Ask8:14:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.190
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
BOOKING HLDGS DL... |
4,400.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NWW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-9.29 |
| Time value: |
0.26 |
| Break-even: |
4,426.00 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
4.90 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.10 |
| Theta: |
-1.06 |
| Omega: |
13.32 |
| Rho: |
0.44 |
Quote data
| Open: |
0.180 |
| High: |
0.260 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
-63.77% |
| 3 Months |
|
|
-39.02% |
| YTD |
|
|
-79.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.180 |
| 1M High / 1M Low: |
0.890 |
0.180 |
| 6M High / 6M Low: |
2.020 |
0.180 |
| High (YTD): |
2024-02-22 |
2.020 |
| Low (YTD): |
2024-07-26 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.86% |
| Volatility 6M: |
|
246.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
