UniCredit Call 450 IUI1 18.09.2024
/ DE000HD03WV8
UniCredit Call 450 IUI1 18.09.202.../ DE000HD03WV8 /
| 2024-06-28 7:26:57 PM |
Chg.+0.180 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+9.42% |
2.010
Bid Size: 6,000 |
2.040
Ask Size: 6,000 |
INTUITIVE SURGIC. DL... |
450.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03WV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-3.48 |
| Time value: |
2.04 |
| Break-even: |
470.40 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.39 |
| Theta: |
-0.21 |
| Omega: |
8.01 |
| Rho: |
0.32 |
Quote data
| Open: |
2.050 |
| High: |
2.110 |
| Low: |
1.990 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.12% |
| 1 Month |
|
|
+99.05% |
| 3 Months |
|
|
+14.84% |
| YTD |
|
|
+88.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.530 |
| 1M High / 1M Low: |
2.220 |
1.020 |
| 6M High / 6M Low: |
2.220 |
0.670 |
| High (YTD): |
2024-06-19 |
2.220 |
| Low (YTD): |
2024-01-08 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.93% |
| Volatility 6M: |
|
189.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
