UniCredit Call 6 AG1 18.09.2024
/ DE000HD0B7B5
UniCredit Call 6 AG1 18.09.2024/ DE000HD0B7B5 /
| 2024-07-05 8:33:48 PM |
Chg.-0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-3.75% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
6.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0B7B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.59 |
| Parity: |
0.15 |
| Time value: |
0.69 |
| Break-even: |
6.83 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.07 |
| Spread %: |
9.21% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
4.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.780 |
| Low: |
0.750 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+126.47% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.710 |
| 1M High / 1M Low: |
1.550 |
0.580 |
| 6M High / 6M Low: |
1.910 |
0.056 |
| High (YTD): |
2024-05-14 |
1.910 |
| Low (YTD): |
2024-03-05 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
397.276 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.95% |
| Volatility 6M: |
|
350.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
