UniCredit Call 48 EBO 18.09.2024
/ DE000HD1UPX3
UniCredit Call 48 EBO 18.09.2024/ DE000HD1UPX3 /
| 7/17/2024 10:35:33 AM |
Chg.-0.010 |
Bid1:46:23 PM |
Ask1:46:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.170
Bid Size: 80,000 |
0.180
Ask Size: 80,000 |
ERSTE GROUP BNK INH.... |
48.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD1UPX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
1/15/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.09 |
| Time value: |
0.20 |
| Break-even: |
50.00 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
11.37 |
| Rho: |
0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+131.88% |
| 3 Months |
|
|
+742.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.170 |
0.067 |
| 6M High / 6M Low: |
0.170 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.26% |
| Volatility 6M: |
|
359.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
