UniCredit Call 69.2678 OEWA 18.09.2024
/ DE000HD22026
UniCredit Call 69.2678 OEWA 18.09.../ DE000HD22026 /
| 2024-07-26 1:15:14 PM |
Chg.-0.120 |
Bid4:22:06 PM |
Ask4:22:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-18.18% |
0.700
Bid Size: 45,000 |
0.710
Ask Size: 45,000 |
VERBUND AG INH... |
69.2678 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HD2202 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.27 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
0.53 |
| Time value: |
0.19 |
| Break-even: |
76.39 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.13 |
| Spread %: |
22.03% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
7.84 |
| Rho: |
0.07 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.540 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.660 |
| 1M High / 1M Low: |
1.060 |
0.660 |
| 6M High / 6M Low: |
1.120 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.06% |
| Volatility 6M: |
|
185.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
