UniCredit Call 7.5 AG1 18.09.2024
/ DE000HD4JRL1
UniCredit Call 7.5 AG1 18.09.2024/ DE000HD4JRL1 /
| 7/22/2024 8:18:58 PM |
Chg.- |
Bid12:35:25 PM |
Ask12:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
0.570
Bid Size: 15,000 |
0.590
Ask Size: 15,000 |
AUTO1 GROUP SE INH ... |
7.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4JRL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.59 |
| Parity: |
-0.21 |
| Time value: |
0.75 |
| Break-even: |
8.25 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.35 |
| Spread %: |
87.50% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
5.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.600 |
| Low: |
0.470 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.65% |
| 1 Month |
|
|
+103.70% |
| 3 Months |
|
|
+323.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.370 |
| 1M High / 1M Low: |
0.550 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
