UniCredit Call 500 IUI1 18.09.2024
/ DE000HD1HGU5
UniCredit Call 500 IUI1 18.09.202.../ DE000HD1HGU5 /
| 28/06/2024 21:15:30 |
Chg.0.000 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
500.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD1HGU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-8.48 |
| Time value: |
0.57 |
| Break-even: |
505.70 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.17 |
| Theta: |
-0.11 |
| Omega: |
12.06 |
| Rho: |
0.14 |
Quote data
| Open: |
0.460 |
| High: |
0.580 |
| Low: |
0.460 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-42.53% |
| YTD |
|
|
-13.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.350 |
| 1M High / 1M Low: |
0.800 |
0.320 |
| 6M High / 6M Low: |
1.060 |
0.200 |
| High (YTD): |
04/03/2024 |
1.060 |
| Low (YTD): |
21/05/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.94% |
| Volatility 6M: |
|
281.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
