UniCredit Call 5 AG1 18.09.2024
/ DE000HD1W4Z5
UniCredit Call 5 AG1 18.09.2024/ DE000HD1W4Z5 /
| 05/07/2024 20:33:19 |
Chg.-0.05 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-3.36% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
5.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD1W4Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.59 |
| Parity: |
1.15 |
| Time value: |
0.35 |
| Break-even: |
6.49 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
4.93% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
3.24 |
| Rho: |
0.01 |
Quote data
| Open: |
1.39 |
| High: |
1.44 |
| Low: |
1.39 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.35 |
| 1M High / 1M Low: |
2.38 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
