UniCredit Call 5.5 AG1 18.09.2024
/ DE000HD3FYT0
UniCredit Call 5.5 AG1 18.09.2024/ DE000HD3FYT0 /
| 2024-07-17 8:27:13 PM |
Chg.- |
Bid4:28:35 PM |
Ask4:28:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
5.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD3FYT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.59 |
| Parity: |
1.25 |
| Time value: |
0.39 |
| Break-even: |
7.14 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.09 |
| Spread %: |
5.81% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.21 |
| Rho: |
0.01 |
Quote data
| Open: |
1.62 |
| High: |
1.73 |
| Low: |
1.50 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+53.64% |
| 3 Months |
|
|
+267.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.69 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
