UniCredit Call 74.2155 OEWA 18.09.2024
/ DE000HD314D8
UniCredit Call 74.2155 OEWA 18.09.../ DE000HD314D8 /
| 2024-07-26 1:20:30 PM |
Chg.-0.070 |
Bid4:24:55 PM |
Ask4:24:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-21.21% |
0.370
Bid Size: 60,000 |
0.380
Ask Size: 60,000 |
VERBUND AG INH... |
74.2155 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HD314D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.22 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
0.03 |
| Time value: |
0.37 |
| Break-even: |
78.17 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.13 |
| Spread %: |
48.15% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
10.43 |
| Rho: |
0.06 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
-3.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.680 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
