UniCredit Call 50 8GM 18.09.2024
/ DE000HD03V00
UniCredit Call 50 8GM 18.09.2024/ DE000HD03V00 /
| 17/07/2024 08:36:20 |
Chg.-0.130 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-5.86% |
2.090
Bid Size: 2,000 |
2.280
Ask Size: 2,000 |
GENERAL MOTORS D... |
50.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03V0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
-4.76 |
| Time value: |
2.14 |
| Break-even: |
52.14 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
7.75 |
| Rho: |
0.03 |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
2.090 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.96% |
| 1 Month |
|
|
+43.15% |
| 3 Months |
|
|
+63.28% |
| YTD |
|
|
+194.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.130 |
| 1M High / 1M Low: |
2.220 |
0.970 |
| 6M High / 6M Low: |
2.310 |
0.420 |
| High (YTD): |
12/06/2024 |
2.310 |
| Low (YTD): |
24/01/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.76% |
| Volatility 6M: |
|
298.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
