UniCredit Call 500 IUI1 18.09.2024
/ DE000HD1HGU5
UniCredit Call 500 IUI1 18.09.202.../ DE000HD1HGU5 /
| 8/5/2024 1:02:34 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
500.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD1HGU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.25 |
| Parity: |
-8.78 |
| Time value: |
1.33 |
| Break-even: |
513.30 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
5.17 |
| Spread abs.: |
1.32 |
| Spread %: |
13,200.00% |
| Delta: |
0.25 |
| Theta: |
-0.37 |
| Omega: |
7.82 |
| Rho: |
0.11 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.77% |
| YTD |
|
|
-98.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.040 |
0.010 |
| 6M High / 6M Low: |
1.060 |
0.010 |
| High (YTD): |
3/4/2024 |
1.060 |
| Low (YTD): |
8/2/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,106.76% |
| Volatility 6M: |
|
520.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
